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Nbi Global Equity Fund - A (0P000071IL)

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30.890 -0.160    -0.52%
04/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.36B
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Equity
NBI Global Equity Fund - A 30.890 -0.160 -0.52%

0P000071IL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NBI Global Equity Fund - A (0P000071IL) fund. Our NBI Global Equity Fund - A 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 1.660 1.660 0.000
Stocks 98.370 98.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.531 19.156
Price to Book 6.543 3.226
Price to Sales 4.442 2.326
Price to Cash Flow 18.323 12.590
Dividend Yield 1.532 1.951
5 Years Earnings Growth 11.843 11.729

Sector Allocation

Name  Net % Category Average
Technology 23.150 21.260
Financial Services 17.990 15.935
Consumer Cyclical 17.940 10.952
Healthcare 12.830 14.044
Industrials 11.160 13.813
Consumer Defensive 6.950 8.621
Communication Services 6.660 9.064
Basic Materials 3.330 4.309

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.20 411.46 +0.73%
  Taiwan Semiconductor US8740391003 7.00 195.76 +2.19%
  Alphabet A US02079K3059 6.55 169.76 +0.31%
  Moody’s US6153691059 5.92 462.20 +0.83%
  AutoZone US0533321024 4.98 3,059.83 +0.44%
  Mastercard US57636Q1040 4.88 505.56 0.00%
  UnitedHealth US91324P1021 3.88 567.03 +1.66%
  Louis Vuitton FR0000121014 3.65 602.60 -0.68%
  Oracle US68389X1054 3.52 171.78 +1.29%
  TJX US8725401090 3.39 113.75 +0.94%

Top Equity Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI Growth Portfolio Investors 2.24B 12.52 5.51 -
  NBI US Equity Fund A 2.02B 15.69 10.80 14.96
  NBI US Equity Fund F 2.02B 16.77 12.18 16.46
  NBI Global Equity Fund F 1.36B 18.08 9.95 14.03
  NBI Equity Portfolio Investors 980.11M 14.96 6.92 -
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