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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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40.410 +0.020 +0.05%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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0P00017FQX Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Global Equity Fund - F (0P00017FQX) fund. Our NBI Global Equity 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	1.660	1.660	0.000
Stocks	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.531	18.628
Price to Book	6.543	3.116
Price to Sales	4.442	2.278
Price to Cash Flow	18.323	12.426
Dividend Yield	1.532	1.970
5 Years Earnings Growth	11.843	11.586

Sector Allocation

Name	Net %	Category Average
Technology	23.150	20.553
Financial Services	17.990	16.708
Consumer Cyclical	17.940	10.939
Healthcare	12.830	13.917
Industrials	11.160	13.980
Consumer Defensive	6.950	8.723
Communication Services	6.660	8.650
Basic Materials	3.330	4.321

Region Allocation

Equities

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	426.89	+0.40%
Taiwan Semiconductor	US8740391003	7.00	188.50	+0.99%
Alphabet A	US02079K3059	6.55	175.58	-1.84%
Moody’s	US6153691059	5.92	482.09	+0.56%
AutoZone	US0533321024	4.98	3,136.06	-0.82%
Mastercard	US57636Q1040	4.88	520.40	-0.28%
UnitedHealth	US91324P1021	3.88	593.15	-2.10%
Louis Vuitton	FR0000121014	3.65	584.40	+1.81%
Oracle	US68389X1054	3.52	187.05	-1.36%
TJX	US8725401090	3.39	119.91	-0.70%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.27B	11.84	4.47	-
NBI US Equity Fund A	2.11B	14.67	8.40	14.35
NBI US Equity Fund F	2.11B	15.86	9.76	15.83
NBI Global Equity Fund A	1.39B	15.64	6.50	11.78
NBI Equity Portfolio Investors	1B	14.49	5.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	40.410	+0.020	+0.05%