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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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33.510 +0.020 +0.06%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.5B

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	0.560	0.560	0.000
Stocks	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.139	18.678
Price to Book	6.210	3.276
Price to Sales	4.281	2.302
Price to Cash Flow	17.691	12.735
Dividend Yield	1.597	1.986
5 Years Earnings Growth	11.275	11.435

Sector Allocation

Name	Net %	Category Average
Technology	24.180	20.671
Financial Services	19.080	16.275
Consumer Cyclical	18.440	11.285
Healthcare	10.960	13.517
Industrials	9.670	13.814
Communication Services	7.560	9.075
Consumer Defensive	6.920	8.868
Basic Materials	3.180	4.313

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	7.72	192.31	-13.33%
Alphabet A	US02079K3059	7.53	191.81	-4.20%
Microsoft	US5949181045	7.37	434.56	-2.14%
Moody’s	US6153691059	5.95	496.09	+1.32%
AutoZone	US0533321024	5.42	3,372.82	+1.21%
Mastercard	US57636Q1040	5.25	547.64	+2.65%
Oracle	US68389X1054	3.67	158.28	-13.79%
InterContinental	GB00BHJYC057	3.51	10,430.0	-0.38%
Louis Vuitton	FR0000121014	3.44	754.80	+2.82%
TJX	US8725401090	3.40	124.90	+1.77%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.31B	14.25	4.24	-
NBI US Equity Fund A	2.21B	18.80	7.42	13.90
NBI US Equity Fund F	2.21B	20.27	8.76	15.37
NBI Global Equity Fund F	1.5B	21.32	7.31	13.44
NBI Equity Portfolio Investors	1.07B	17.40	5.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	33.510	+0.020	+0.06%