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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 11.120 | 10.300 |
Stocks | 72.390 | 72.390 | 0.000 |
Bonds | 17.760 | 20.370 | 2.610 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.810 | 9.020 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.939 | 17.862 |
Price to Book | 3.206 | 2.982 |
Price to Sales | 2.231 | 2.008 |
Price to Cash Flow | 12.757 | 11.736 |
Dividend Yield | 1.866 | 2.098 |
5 Years Earnings Growth | 10.914 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.120 | 18.646 |
Financial Services | 20.500 | 19.407 |
Industrials | 13.840 | 12.945 |
Consumer Cyclical | 9.940 | 10.449 |
Healthcare | 8.600 | 11.057 |
Consumer Defensive | 7.630 | 8.050 |
Communication Services | 6.410 | 6.108 |
Basic Materials | 3.850 | 5.398 |
Energy | 3.460 | 5.987 |
Real Estate | 1.800 | 2.999 |
Utilities | 0.860 | 2.853 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI US Equity Priv Ptf F CAD | - | 17.99 | - | - | |
NBI Tactical Asset Allocation F | - | 10.12 | - | - | |
NBI Canadian Equity A | - | 7.32 | - | - | |
NBI Diversified Emerging Mkts Eq Ser F | - | 7.16 | - | - | |
NBI Canadian Equity Growth F | - | 7.11 | - | - | |
NBI Canadian All Cap Equity F | - | 7.05 | - | - | |
NBI Sustainable Canadian Equity ETF | - | 6.91 | - | - | |
NBI SmartData US Equity F | - | 6.08 | - | - | |
NBI SmartData International Equity F | - | 4.13 | - | - | |
NBI Active International Equity ETF | - | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI US Equity Fund A | 2.14B | 21.12 | 9.66 | 14.32 | ||
NBI US Equity Fund F | 2.14B | 22.48 | 11.03 | 15.80 | ||
NBI Global Equity Fund A | 1.43B | 19.50 | 7.08 | 11.69 | ||
NBI Global Equity Fund F | 1.43B | 21.05 | 8.68 | 13.40 | ||
NBI Equity Portfolio Investors | 1.03B | 18.69 | 7.23 | - |
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