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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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30.890 -0.160 -0.52%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.36B

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	1.660	1.660	0.000
Stocks	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.531	19.156
Price to Book	6.543	3.226
Price to Sales	4.442	2.326
Price to Cash Flow	18.323	12.590
Dividend Yield	1.532	1.951
5 Years Earnings Growth	11.843	11.729

Sector Allocation

Name	Net %	Category Average
Technology	23.150	21.260
Financial Services	17.990	15.935
Consumer Cyclical	17.940	10.952
Healthcare	12.830	14.044
Industrials	11.160	13.813
Consumer Defensive	6.950	8.621
Communication Services	6.660	9.064
Basic Materials	3.330	4.309

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 %
Microsoft	US5949181045	7.20	411.46	+0.73%
Taiwan Semiconductor	US8740391003	7.00	195.76	+2.19%
Alphabet A	US02079K3059	6.55	169.76	+0.31%
Moody’s	US6153691059	5.92	462.20	+0.83%
AutoZone	US0533321024	4.98	3,059.83	+0.44%
Mastercard	US57636Q1040	4.88	505.56	0.00%
UnitedHealth	US91324P1021	3.88	567.03	+1.66%
Louis Vuitton	FR0000121014	3.65	602.60	-0.68%
Oracle	US68389X1054	3.52	171.78	+1.29%
TJX	US8725401090	3.39	113.75	+0.94%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.24B	12.52	5.51	-
NBI US Equity Fund A	2.02B	15.69	10.80	14.96
NBI US Equity Fund F	2.02B	16.77	12.18	16.46
NBI Global Equity Fund F	1.36B	18.08	9.95	14.03
NBI Equity Portfolio Investors	980.11M	14.96	6.92	-

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