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Meritage Global Equity Portfolio F (0P000077N4)

Toronto

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35.150 +0.020 +0.06%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 194.59M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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Technical
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0P000077N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Global Equity Portfolio F (0P000077N4) fund. Our Meritage Global Equity Portfolio F 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	1.440	1.450	0.010
Stocks	76.010	76.010	0.000
Other	22.550	22.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.965	18.736
Price to Book	4.022	3.297
Price to Sales	3.174	2.326
Price to Cash Flow	14.154	12.774
Dividend Yield	1.600	1.980
5 Years Earnings Growth	11.237	11.187

Sector Allocation

Name	Net %	Category Average
Technology	23.260	20.834
Financial Services	17.700	16.249
Industrials	13.240	13.779
Consumer Cyclical	11.920	11.408
Healthcare	11.140	13.436
Communication Services	7.840	9.166
Consumer Defensive	5.450	8.768
Energy	3.290	4.124
Utilities	2.800	2.808
Basic Materials	2.530	4.233
Real Estate	0.830	2.437

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TD Global Equity Focused F	-	22.63	-	-
Capital Group Global Equity	-	22.53	-	-
Sun Life Mfs Global Growth Fund	-	22.42	-	-
AGF American Growth Series O	-	15.53	-	-
RBC Emerging Markets Equity A	-	10.03	-	-
PH&N Overseas Equity Fund A	-	6.76	-	-
AGF American Growth B	-	0.00	-	-
EdgePoint Global Portfolio Series F	-	0.00	-	-
TD U.S. Mid-Cap Growth - D	-	0.00	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.31B	3.30	6.82	-
NBI US Equity Fund A	2.19B	4.24	11.30	13.66
NBI US Equity Fund F	2.19B	4.35	12.68	15.13
NBI Global Equity Fund A	1.46B	5.45	9.92	11.38
NBI Global Equity Fund F	1.46B	5.57	11.55	13.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Global E.	35.150	+0.020	+0.06%
	MTF Government Bo.	130.660	+0.150	+0.11%