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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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31.290 +0.150 +0.48%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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0P000071IL Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Global Equity Fund - A (0P000071IL) fund. Our NBI Global Equity Fund - A 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	0.370	0.370	0.000
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.766	18.594
Price to Book	6.242	3.117
Price to Sales	4.244	2.274
Price to Cash Flow	17.282	12.398
Dividend Yield	1.577	1.977
5 Years Earnings Growth	11.222	11.642

Sector Allocation

Name	Net %	Category Average
Technology	23.830	20.580
Financial Services	18.220	16.662
Consumer Cyclical	17.590	11.007
Healthcare	12.560	13.853
Industrials	10.430	13.970
Communication Services	6.980	8.699
Consumer Defensive	6.970	8.729
Basic Materials	3.430	4.333

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.11	190.08	-0.61%
Microsoft	US5949181045	7.01	417.00	+1.00%
Alphabet A	US02079K3059	6.96	164.76	-1.71%
Moody’s	US6153691059	5.83	480.66	+0.57%
AutoZone	US0533321024	5.21	3,099.38	+1.00%
Mastercard	US57636Q1040	5.09	520.86	+1.12%
UnitedHealth	US91324P1021	3.86	590.87	-1.11%
Oracle	US68389X1054	3.78	192.29	-0.07%
Sherwin-Williams	US8243481061	3.42	388.30	+1.30%
TJX	US8725401090	3.36	121.47	+1.42%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.26B	11.84	4.47	-
NBI US Equity Fund A	2.1B	14.67	8.40	14.35
NBI US Equity Fund F	2.1B	15.86	9.76	15.83
NBI Global Equity Fund F	1.39B	17.02	8.11	13.48
NBI Equity Portfolio Investors	1.01B	14.49	5.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	31.290	+0.150	+0.48%