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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 3.260 | 1.840 |
Stocks | 90.390 | 90.390 | 0.000 |
Other | 8.180 | 8.370 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.249 | 18.594 |
Price to Book | 3.088 | 3.117 |
Price to Sales | 2.179 | 2.274 |
Price to Cash Flow | 12.876 | 12.398 |
Dividend Yield | 1.928 | 1.977 |
5 Years Earnings Growth | 11.084 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.000 | 20.580 |
Financial Services | 20.030 | 16.662 |
Industrials | 13.810 | 13.970 |
Consumer Cyclical | 9.880 | 11.007 |
Healthcare | 8.940 | 13.853 |
Consumer Defensive | 7.700 | 8.729 |
Communication Services | 6.250 | 8.699 |
Basic Materials | 3.840 | 4.333 |
Energy | 3.620 | 4.072 |
Real Estate | 1.980 | 2.376 |
Utilities | 0.960 | 2.860 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI US Equity Priv Ptf F CAD | - | 21.45 | - | - | |
NBI Diversified Emerging Mkts Eq Ser F | - | 9.01 | - | - | |
NBI Canadian Equity A | - | 8.29 | - | - | |
NBI Canadian All Cap Equity F | - | 8.27 | - | - | |
NBI Sustainable Canadian Equity ETF | - | 8.23 | - | - | |
NBI Canadian Equity Growth F | - | 8.08 | - | - | |
NBI SmartData US Equity F | - | 7.15 | - | - | |
NBI SmartData International Equity F | - | 4.90 | - | - | |
NBI Active International Equity ETF | - | 4.85 | - | - | |
NBI U.S. Equity Index O | - | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.28B | 11.84 | 4.47 | - | ||
NBI US Equity Fund A | 2.15B | 14.67 | 8.40 | 14.35 | ||
NBI US Equity Fund F | 2.15B | 15.86 | 9.76 | 15.83 | ||
NBI Global Equity Fund A | 1.41B | 15.64 | 6.50 | 11.78 | ||
NBI Global Equity Fund F | 1.41B | 17.02 | 8.11 | 13.48 |
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