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Nbi Precious Metals Fund - A (NBC857)

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22.020 -0.070    -0.32%
27/11 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 25.98M
Type:  Fund
Market:  Canada
Asset Class:  Equity
NBI Precious Metals Fund - A 22.020 -0.070 -0.32%

NBC857 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NBI Precious Metals Fund - A (NBC857) fund. Our NBI Precious Metals Fund - A 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 10.280 10.280 0.000
Stocks 89.900 89.900 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

Name  Net % Category Average
Basic Materials 100.000 99.706

Region Allocation

  • North America
  • Developed Markets

Top Holdings

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%

Top Equity Funds by National Bank Investments Inc

  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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