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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 9.640 | 0.000 |
Stocks | 90.230 | 90.230 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.558 | 15.085 |
Price to Book | 2.149 | 2.176 |
Price to Sales | 4.008 | 3.362 |
Price to Cash Flow | 11.932 | 8.456 |
Dividend Yield | 1.191 | 1.262 |
5 Years Earnings Growth | 26.719 | 23.019 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 20.60 | 224.35 | -0.56% | |
Barrick Gold | CA0679011084 | 18.45 | 19.40 | -1.32% | |
Wheaton Precious Metals | CA9628791027 | 16.49 | 77.40 | +0.74% | |
Agnico Eagle Mines | CA0084741085 | 9.41 | 107.33 | -0.84% | |
Major Drilling | CA5609091031 | 8.29 | 8.11 | -0.61% | |
Osisko Gold Ro | CA68827L1013 | 5.19 | 30.32 | +1.20% | |
MAG Silver | CA55903Q1046 | 3.73 | 15.45 | +0.55% | |
Alamos Gold | CA0115321089 | 2.47 | 38.22 | -0.23% | |
Triple Flag Precious Metals | CA89679M1041 | 2.07 | 19.50 | +1.14% | |
Hecla Mining | US4227041062 | 1.25 | 5.585 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.22B | 2.84 | 7.67 | - | ||
NBI US Equity Fund A | 2.13B | 2.21 | 12.36 | 13.04 | ||
NBI US Equity Fund F | 2.13B | 2.41 | 13.76 | 14.50 | ||
NBI Global Equity Fund A | 1.41B | 2.54 | 10.75 | 10.67 | ||
NBI Global Equity Fund F | 1.41B | 2.79 | 12.39 | 12.35 |
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