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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 64.730 | 64.730 | 0.000 |
Bonds | 34.020 | 34.020 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.832 | 16.549 |
Price to Book | 3.097 | 2.362 |
Price to Sales | 1.841 | 1.816 |
Price to Cash Flow | 14.505 | 10.572 |
Dividend Yield | 1.602 | 2.504 |
5 Years Earnings Growth | 9.835 | 9.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.930 | 29.545 |
Industrials | 20.870 | 14.394 |
Consumer Cyclical | 14.250 | 9.656 |
Technology | 13.320 | 10.923 |
Healthcare | 10.640 | 6.646 |
Consumer Defensive | 3.940 | 7.184 |
Energy | 3.600 | 8.234 |
Communication Services | 3.540 | 5.383 |
Real Estate | 2.020 | 2.481 |
Basic Materials | 1.880 | 5.028 |
Number of long holdings: 219
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 2.54 | 58.27 | +1.29% | |
Interactive Brokers | US45841N1072 | 2.38 | 191.62 | -0.05% | |
Alphabet A | US02079K3059 | 2.29 | 164.76 | -1.71% | |
Canadian National Railway | CA1363751027 | 2.22 | 111.24 | +1.87% | |
Mastercard | US57636Q1040 | 2.17 | 520.86 | +1.12% | |
Amazon.com | US0231351067 | 2.05 | 197.12 | -0.64% | |
Boston Scientific | US1011371077 | 1.88 | 90.00 | -1.64% | |
Abbott Labs | US0028241000 | 1.87 | 117.76 | +0.43% | |
Microsoft | US5949181045 | 1.86 | 417.00 | +1.00% | |
UnitedHealth | US91324P1021 | 1.86 | 590.87 | -1.11% |
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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