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Meritage International Equity Port Sr F (0P00009XXV)

Toronto

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20.190 +0.040 +0.20%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 23.71M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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0P00009XXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage International Equity Port Sr F (0P00009XXV) fund. Our Meritage International Equity Port Sr 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	1.200	1.420	0.220
Stocks	64.140	64.140	0.000
Other	34.660	34.930	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.403	18.551
Price to Book	2.701	2.960
Price to Sales	2.146	2.254
Price to Cash Flow	12.409	13.224
Dividend Yield	2.664	2.328
5 Years Earnings Growth	9.630	10.900

Sector Allocation

Name	Net %	Category Average
Industrials	22.190	20.096
Financial Services	21.980	18.756
Healthcare	12.240	12.022
Technology	9.030	15.380
Consumer Cyclical	8.060	10.205
Communication Services	8.020	4.602
Consumer Defensive	7.230	8.325
Basic Materials	6.210	6.643
Energy	3.180	3.576
Utilities	1.860	1.529

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PH&N Overseas Equity Fund A	-	35.29	-	-
CI Black Creek Intl Eq Corp Cl A1	-	34.93	-	-
Manulife World Investment Adv	-	30.06	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.26B	11.84	4.47	-
NBI US Equity Fund A	2.1B	14.67	8.40	14.35
NBI US Equity Fund F	2.1B	15.86	9.76	15.83
NBI Global Equity Fund A	1.39B	15.64	6.50	11.78
NBI Global Equity Fund F	1.39B	17.02	8.11	13.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Internat.	20.190	+0.040	+0.20%