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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 10.280 | 0.000 |
Stocks | 89.900 | 89.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.274 | 16.445 |
Price to Book | 2.206 | 2.221 |
Price to Sales | 3.931 | 3.761 |
Price to Cash Flow | 12.316 | 8.553 |
Dividend Yield | 1.182 | 1.271 |
5 Years Earnings Growth | 28.588 | 22.443 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 19.06 | 172.29 | -0.05% | |
Barrick Gold | CA0679011084 | 18.29 | 17.57 | +0.06% | |
Wheaton Precious Metals | CA9628791027 | 15.97 | 61.74 | -0.53% | |
Agnico Eagle Mines | CA0084741085 | 9.27 | 83.55 | -0.67% | |
Major Drilling | CA5609091031 | 9.05 | 8.43 | -0.94% | |
Osisko Gold Ro | CA68827L1013 | 5.68 | 27.16 | +0.26% | |
Alamos Gold | CA0115321089 | 3.05 | 25.96 | +0.33% | |
MAG Silver | CA55903Q1046 | 2.71 | 15.35 | +0.07% | |
Pan American Silver NQ | CA6979001089 | 1.89 | 21.72 | 0.00% | |
Kinross Gold | CA4969024047 | 1.60 | 9.800 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.28B | 11.84 | 4.47 | - | ||
NBI US Equity Fund A | 2.15B | 14.67 | 8.40 | 14.35 | ||
NBI US Equity Fund F | 2.15B | 15.86 | 9.76 | 15.83 | ||
NBI Global Equity Fund A | 1.41B | 15.64 | 6.50 | 11.78 | ||
NBI Global Equity Fund F | 1.41B | 17.02 | 8.11 | 13.48 |
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