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Meritage Global Equity Portfolio F (0P000077N4)

Toronto

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32.760 -0.020 -0.06%

01/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 176.48M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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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	0.920	1.220	0.300
Stocks	76.190	76.190	0.000
Other	22.890	22.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.755	19.056
Price to Book	3.955	3.285
Price to Sales	2.968	2.338
Price to Cash Flow	12.257	12.911
Dividend Yield	1.602	1.982
5 Years Earnings Growth	10.797	11.002

Sector Allocation

Name	Net %	Category Average
Technology	21.950	20.284
Financial Services	18.490	17.052
Industrials	12.160	13.801
Consumer Cyclical	11.980	11.467
Healthcare	11.380	12.965
Communication Services	8.600	9.295
Consumer Defensive	5.490	8.838
Energy	4.040	4.057
Utilities	3.110	2.672
Basic Materials	2.650	4.201
Real Estate	0.150	2.323

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Life Mfs Global Growth Fund	-	22.77	-	-
Capital Group Global Equity	-	22.72	-	-
TD Global Equity Focused F	-	22.37	-	-
AGF American Growth Series O	-	15.43	-	-
RBC Emerging Markets Equity A	-	9.96	-	-
PH&N Overseas Equity Fund A	-	7.01	-	-

Top Equity Funds by National Bank Investments Inc

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Global E.	32.760	-0.020	-0.06%