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Nbi Small Cap Fund - F (0P0000MOMY)

Toronto

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18.980 +0.100 +0.53%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.69M

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0P0000MOMY Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Small Cap Fund - F (0P0000MOMY) fund. Our NBI Small Cap Fund - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.480	0.480	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.832	14.169
Price to Book	2.135	1.854
Price to Sales	0.961	1.142
Price to Cash Flow	9.918	7.301
Dividend Yield	1.728	1.944
5 Years Earnings Growth	4.784	10.003

Sector Allocation

Name	Net %	Category Average
Industrials	31.500	21.607
Consumer Cyclical	16.890	12.507
Energy	13.770	13.621
Real Estate	12.430	7.979
Financial Services	8.990	13.909
Basic Materials	6.570	12.732
Technology	5.930	9.044
Healthcare	1.890	3.058
Communication Services	1.560	1.568
Consumer Defensive	0.460	4.040

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mainstreet Equity	CA5609151009	5.15	192.59	+0.11%
Richelieu Hardware	CA76329W1032	4.44	34.46	-0.61%
GDI Integrated	CA3615692058	3.48	35.37	+2.52%
Boyd Group Services Inc	CA1033101082	3.44	209.50	-1.08%
EQB Inc	CA26886R1047	3.43	97.00	+0.26%
Topaz	CA89055A2039	3.35	25.16	+0.96%
Pet Valu Holdings Ltd	-	2.98	-	-
Andlauer	CA0342231077	2.95	53.50	+0.04%
ADENTRA	CA00686A1084	2.86	26.42	+2.09%
ATS Corporation	CA00217Y1043	2.84	38.93	+0.65%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.27B	-1.78	7.65	-
NBI US Equity Fund A	2.08B	-7.94	9.71	12.45
NBI US Equity Fund F	2.08B	-7.56	11.08	13.90
NBI Global Equity Fund A	1.42B	-6.93	8.82	10.07
NBI Global Equity Fund F	1.42B	-6.50	10.41	11.74

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI Small Cap Fun.	18.980	+0.100	+0.53%
ICICI Prudential .	29.100	+0.040	+0.14%
Satrix MSCI EM ES.	5,713	+6	+0.11%
Invesco PHLX Semi.	756.72	+0.01	+0.00%