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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 10.900 | 9.960 |
Shares | 72.370 | 72.370 | 0.000 |
Bonds | 17.880 | 20.540 | 2.660 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.610 | 8.750 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.310 | 17.842 |
Price to Book | 3.112 | 2.882 |
Price to Sales | 2.176 | 1.970 |
Price to Cash Flow | 12.918 | 11.649 |
Dividend Yield | 1.920 | 2.100 |
5 Years Earnings Growth | 11.070 | 11.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 18.796 |
Financial Services | 20.020 | 19.080 |
Industrials | 13.980 | 12.967 |
Consumer Cyclical | 9.920 | 10.466 |
Healthcare | 8.950 | 11.068 |
Consumer Defensive | 7.790 | 7.937 |
Communication Services | 6.320 | 6.160 |
Basic Materials | 3.760 | 5.244 |
Energy | 3.460 | 6.003 |
Real Estate | 2.020 | 2.953 |
Utilities | 0.870 | 2.838 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI US Equity Priv Ptf F CAD | - | 17.85 | - | - | |
NBI Tactical Asset Allocation F | - | 10.08 | - | - | |
NBI Diversified Emerging Mkts Eq Ser F | - | 7.50 | - | - | |
NBI Canadian Equity A | - | 7.03 | - | - | |
NBI Canadian All Cap Equity F | - | 6.98 | - | - | |
NBI Canadian Equity Growth F | - | 6.97 | - | - | |
NBI Sustainable Canadian Equity ETF | - | 6.82 | - | - | |
NBI SmartData US Equity F | - | 5.97 | - | - | |
NBI SmartData International Equity F | - | 4.22 | - | - | |
NBI Active International Equity ETF | - | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI US Equity Fund F | 2.08B | 15.86 | 9.76 | 15.83 | ||
NBI US Equity Fund A | 2.08B | 14.67 | 8.40 | 14.35 | ||
NBI Global Equity Fund A | 1.38B | 15.64 | 6.50 | 11.78 | ||
NBI Global Equity Fund F | 1.38B | 17.02 | 8.11 | 13.48 | ||
NBI Equity Portfolio Investors | 1B | 14.49 | 5.79 | - |
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