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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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38.120 0.000 0.00%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

General
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0P00017FQX Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Global Equity Fund - F (0P00017FQX) fund. Our NBI Global Equity Fund - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.350	0.350
Stocks	99.580	99.580
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.666	18.889
Price to Book	6.344	3.251
Price to Sales	4.333	2.350
Price to Cash Flow	17.847	12.829
Dividend Yield	1.590	1.977
5 Years Earnings Growth	10.184	10.715

Sector Allocation

Name	Net %	Category Average
Technology	22.420	20.694
Consumer Cyclical	19.880	11.548
Financial Services	19.730	17.072
Healthcare	10.990	12.945
Industrials	9.660	13.390
Consumer Defensive	7.280	8.801
Communication Services	6.750	9.580
Basic Materials	3.280	4.124

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.73	156.31	-1.74%
Microsoft	US5949181045	6.72	385.73	-0.54%
Taiwan Semiconductor	US8740391003	6.45	157.33	+0.96%
Moody’s	US6153691059	6.13	435.05	-0.60%
AutoZone	US0533321024	5.73	3,631.17	-1.35%
Mastercard	US57636Q1040	5.52	517.38	+0.96%
Louis Vuitton	FR0000121014	3.70	488.65	-7.82%
CME Group	US12572Q1058	3.63	262.87	-0.31%
TJX	US8725401090	3.58	128.50	-1.61%
Oracle	US68389X1054	3.54	133.94	-0.52%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.12B	-0.33	6.39	-
NBI US Equity Fund A	2.02B	-1.98	10.76	12.48
NBI US Equity Fund F	2.02B	-1.69	12.14	13.92
NBI Global Equity Fund A	1.34B	-2.45	9.18	10.09
NBI Equity Portfolio Investors	1.02B	-0.77	7.86	-

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