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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.370 | 0.040 |
Stocks | 69.600 | 69.640 | 0.040 |
Bonds | 15.670 | 17.050 | 1.380 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 13.210 | 13.350 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.014 | 17.717 |
Price to Book | 2.987 | 2.814 |
Price to Sales | 2.075 | 1.824 |
Price to Cash Flow | 13.035 | 11.530 |
Dividend Yield | 1.992 | 2.123 |
5 Years Earnings Growth | 11.404 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.160 | 18.063 |
Financial Services | 18.910 | 18.466 |
Industrials | 15.640 | 13.509 |
Consumer Cyclical | 10.750 | 10.871 |
Healthcare | 8.370 | 10.976 |
Consumer Defensive | 7.810 | 8.221 |
Communication Services | 5.910 | 5.940 |
Basic Materials | 3.980 | 4.734 |
Energy | 3.730 | 6.385 |
Real Estate | 2.160 | 2.645 |
Utilities | 0.590 | 2.621 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI US Equity Priv Ptf F CAD | - | 17.81 | - | - | |
NBI Tactical Asset Allocation F | - | 9.71 | - | - | |
NBI Diversified Emerging Mkts Eq Ser Adv | - | 7.71 | - | - | |
NBI Canadian Equity Growth A | - | 7.49 | - | - | |
NBI Canadian Equity A | - | 7.43 | - | - | |
NBI Sustainable Canadian Equity ETF | - | 6.87 | - | - | |
NBI SmartData US Equity Adv | - | 5.96 | - | - | |
NBI Canadian All Cap Equity A | - | 5.78 | - | - | |
NBI Active International Equity ETF | - | 4.74 | - | - | |
NBI SmartData International Equity Adv | - | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI US Equity Fund A | 1.75B | 3.82 | 9.61 | 14.52 | ||
NBI US Equity Fund F | 1.75B | 4.25 | 10.98 | 16.01 | ||
NBI Global Equity Fund A | 1.21B | 6.82 | 7.61 | 11.50 | ||
NBI Global Equity Fund F | 1.21B | 7.32 | 9.26 | 13.20 | ||
NBI Equity Portfolio Investors | 856.01M | 5.21 | 5.47 | - |
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