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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 12.760 | 10.390 |
Shares | 72.930 | 72.930 | 0.000 |
Bonds | 17.790 | 20.880 | 3.090 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.750 | 6.830 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.199 | 17.613 |
Price to Book | 2.984 | 2.927 |
Price to Sales | 2.208 | 2.097 |
Price to Cash Flow | 11.973 | 11.334 |
Dividend Yield | 2.053 | 2.138 |
5 Years Earnings Growth | 9.548 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.850 | 18.470 |
Financial Services | 21.300 | 20.419 |
Industrials | 13.370 | 12.802 |
Consumer Cyclical | 9.740 | 10.513 |
Healthcare | 8.310 | 10.776 |
Consumer Defensive | 7.620 | 7.759 |
Communication Services | 6.300 | 6.488 |
Basic Materials | 4.050 | 5.384 |
Energy | 3.820 | 6.116 |
Real Estate | 1.790 | 2.862 |
Utilities | 0.860 | 2.680 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI US Equity Priv Ptf F CAD | - | 16.83 | - | - | |
NBI Tactical Asset Allocation F | - | 9.93 | - | - | |
NBI Diversified Emerging Mkts Eq Ser F | - | 7.48 | - | - | |
NBI SmartData US Equity F | - | 7.33 | - | - | |
NBI Sustainable Canadian Equity ETF | - | 6.61 | - | - | |
NBI Canadian Equity Growth F | - | 6.53 | - | - | |
NBI Canadian All Cap Equity F | - | 6.45 | - | - | |
NBI Canadian Equity A | - | 6.44 | - | - | |
NBI SmartData International Equity F | - | 6.00 | - | - | |
NBI Active International Equity ETF | - | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI US Equity Fund A | 2.07B | -5.05 | 11.52 | 12.31 | ||
NBI US Equity Fund F | 2.07B | -4.56 | 12.91 | 13.76 | ||
NBI Global Equity Fund A | 1.41B | -3.07 | 11.38 | 10.14 | ||
NBI Global Equity Fund F | 1.41B | -2.52 | 12.98 | 11.80 | ||
NBI Equity Portfolio Investors | 1.14B | 2.67 | 11.51 | - |
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