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Meritage International Equity Port Sr F (0P00009XXV)

Toronto

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21.060 -0.010 -0.05%

01/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 24.03M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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0P00009XXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage International Equity Port Sr F (0P00009XXV) fund. Our Meritage International Equity Port Sr 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	1.500	1.520	0.020
Stocks	68.260	68.260	0.000
Other	30.240	30.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.216	18.106
Price to Book	2.780	3.063
Price to Sales	2.221	2.275
Price to Cash Flow	12.900	12.857
Dividend Yield	2.451	2.328
5 Years Earnings Growth	9.688	11.784

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	19.513
Industrials	23.380	20.187
Healthcare	12.800	11.176
Technology	9.060	14.863
Communication Services	7.340	5.574
Consumer Cyclical	7.020	10.499
Consumer Defensive	6.660	7.711
Basic Materials	4.370	6.512
Energy	3.510	3.383
Utilities	1.610	1.955

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife World Investment Adv	-	35.03	-	-
PH&N Overseas Equity Fund A	-	34.75	-	-
Brandes International Equity Fund - I	-	30.18	-	-

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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