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Meritage International Equity Port Sr F (0P00009XXV)

Toronto

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20.370 -0.030 -0.15%

23/07 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 23.64M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	2.380	3.710	1.330
Stocks	62.970	62.970	0.000
Other	34.650	34.860	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.677	18.851
Price to Book	2.711	3.124
Price to Sales	1.901	2.254
Price to Cash Flow	12.556	13.053
Dividend Yield	2.744	2.321
5 Years Earnings Growth	9.834	10.708

Sector Allocation

Name	Net %	Category Average
Industrials	22.540	19.756
Financial Services	21.220	18.670
Healthcare	12.220	11.932
Technology	11.330	15.916
Consumer Cyclical	8.240	10.419
Consumer Defensive	6.910	8.529
Basic Materials	6.500	6.720
Communication Services	5.750	3.971
Energy	4.040	3.813
Utilities	1.230	1.869

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 %
PH&N Overseas Equity Fund O	-	35.23	-	-
CI International Equity Corporate A	-	34.86	-	-
Manulife World Investment Class Adv	-	30.03	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.18B	7.24	4.16	-
NBI US Equity Fund A	1.86B	8.60	9.87	14.86
NBI US Equity Fund F	1.86B	9.28	11.26	16.36
NBI Global Equity Fund A	1.28B	12.97	7.94	12.08
NBI Global Equity Fund F	1.28B	13.76	9.57	13.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Internat.	20.370	-0.030	-0.15%