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Meritage Global Equity Portfolio F (0P000077N4)

Toronto

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35.810 +0.050 +0.14%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 196.66M

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	2.490	2.780	0.290
Stocks	97.670	97.670	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.472	18.594
Price to Book	2.976	3.117
Price to Sales	2.106	2.274
Price to Cash Flow	12.345	12.398
Dividend Yield	1.741	1.977
5 Years Earnings Growth	11.865	11.642

Sector Allocation

Name	Net %	Category Average
Technology	18.230	20.580
Industrials	17.380	13.970
Financial Services	14.830	16.662
Healthcare	13.400	13.853
Consumer Cyclical	13.330	11.007
Consumer Defensive	6.260	8.729
Communication Services	5.090	8.699
Basic Materials	3.930	4.333
Energy	3.480	4.072
Utilities	2.350	2.860
Real Estate	1.710	2.376

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EdgePoint Global Portfolio Series F	-	25.15	-	-
Capital Group Global Equity	-	25.12	-	-
AGF American Growth B	-	20.47	-	-
PH&N Overseas Equity Fund A	-	14.80	-	-
RBC Emerging Markets Equity A	-	9.76	-	-
TD U.S. Mid-Cap Growth - D	-	5.09	-	-

Top Equity Funds by National Bank Investments Inc

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Global E.	35.810	+0.050	+0.14%