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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.630 | 0.050 |
Stocks | 97.530 | 97.530 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.506 | 15.606 |
Price to Book | 1.944 | 2.065 |
Price to Sales | 1.424 | 1.596 |
Price to Cash Flow | 8.898 | 8.977 |
Dividend Yield | 2.782 | 2.525 |
5 Years Earnings Growth | 7.192 | 10.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.770 | 27.672 |
Industrials | 15.760 | 15.073 |
Consumer Cyclical | 9.900 | 7.461 |
Energy | 9.760 | 13.264 |
Technology | 9.090 | 9.504 |
Consumer Defensive | 7.050 | 6.706 |
Utilities | 4.310 | 3.956 |
Basic Materials | 4.010 | 10.126 |
Communication Services | 3.410 | 4.137 |
Real Estate | 2.850 | 2.381 |
Healthcare | 0.080 | 1.130 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beutel Goodman Canadian Equity Class I | - | 35.31 | - | - | |
Manulife Cdn Investment Class F | - | 35.04 | - | - | |
Leith Wheeler Canadian Equity Series A | - | 29.82 | - | - |
Name | Rating | 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 A | 1.39B | 15.64 | 6.50 | 11.78 | ||
NBI Global Equity Fund F | 1.39B | 17.02 | 8.11 | 13.48 |
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