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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 11.130 | 9.970 |
Stocks | 72.400 | 72.400 | 0.000 |
Bonds | 17.750 | 21.080 | 3.330 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.480 | 8.690 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.825 | 18.233 |
Price to Book | 3.109 | 2.866 |
Price to Sales | 2.191 | 1.919 |
Price to Cash Flow | 13.168 | 11.717 |
Dividend Yield | 1.925 | 2.109 |
5 Years Earnings Growth | 11.919 | 11.620 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 18.844 |
Financial Services | 19.520 | 18.805 |
Industrials | 15.380 | 13.168 |
Consumer Cyclical | 9.510 | 10.407 |
Healthcare | 8.550 | 11.003 |
Consumer Defensive | 7.690 | 7.891 |
Communication Services | 5.840 | 6.086 |
Energy | 3.850 | 6.313 |
Basic Materials | 3.830 | 4.942 |
Real Estate | 2.050 | 2.852 |
Utilities | 0.810 | 2.681 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI US Equity Priv Ptf F CAD | - | 17.63 | - | - | |
NBI Tactical Asset Allocation F | - | 9.94 | - | - | |
NBI Diversified Emerging Mkts Eq Ser Adv | - | 7.35 | - | - | |
NBI Canadian All Cap Equity A | - | 7.08 | - | - | |
NBI Sustainable Canadian Equity ETF | - | 7.02 | - | - | |
NBI Canadian Equity Growth A | - | 7.01 | - | - | |
NBI Canadian Equity A | - | 7.01 | - | - | |
NBI SmartData US Equity Adv | - | 5.95 | - | - | |
NBI SmartData International Equity Adv | - | 4.34 | - | - | |
NBI Active International Equity ETF | - | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI US Equity Fund A | 1.99B | 13.00 | 8.20 | 14.95 | ||
NBI US Equity Fund F | 1.99B | 13.94 | 9.55 | 16.44 | ||
NBI Global Equity Fund A | 1.34B | 14.89 | 5.71 | 12.17 | ||
NBI Global Equity Fund F | 1.34B | 15.98 | 7.29 | 13.89 | ||
NBI Equity Portfolio Investors | 959.92M | 12.80 | 4.82 | - |
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