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Nbi U.s. Equity Fund - F (0P00017FRO)

Toronto

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49.360 +0.560 +1.15%

22/07 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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Technical
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0P00017FRO Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI U.S. Equity Fund - F (0P00017FRO) fund. Our NBI U.S. Equity Fund - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.600	0.600	0.000
Stocks	99.400	99.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.186	21.750
Price to Book	6.794	4.340
Price to Sales	3.738	2.630
Price to Cash Flow	18.535	14.244
Dividend Yield	1.238	1.498
5 Years Earnings Growth	11.462	11.813

Sector Allocation

Name	Net %	Category Average
Technology	19.860	25.268
Financial Services	19.030	16.180
Consumer Cyclical	17.570	10.683
Healthcare	12.720	14.181
Communication Services	9.120	8.723
Industrials	8.950	9.539
Basic Materials	7.290	2.959
Consumer Defensive	5.470	7.010

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.92	444.85	+0.43%
Alphabet A	US02079K3059	9.06	181.79	+0.07%
AutoZone	US0533321024	6.64	2,921.53	-1.22%
Moody’s	US6153691059	6.45	451.89	+0.34%
UnitedHealth	US91324P1021	5.12	554.70	-0.69%
Mastercard	US57636Q1040	4.99	441.72	-1.39%
TJX	US8725401090	3.95	113.42	+0.19%
Linde PLC	IE000S9YS762	3.87	412.800	+0.88%
Oracle	US68389X1054	3.73	143.11	+2.10%
PepsiCo	US7134481081	3.57	166.28	-0.82%

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 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
NBI Equity Portfolio Investors	903.34M	9.41	5.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	49.360	+0.560	+1.15%