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Nbi Moderate Portfolio Investors (0P0001B38I)

Toronto

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12.730 +0.020 +0.16%

26/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 3.55B

General
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- Technical Analysis
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0P0001B38I Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Moderate Portfolio Investors (0P0001B38I) fund. Our NBI Moderate Portfolio Investors portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.270	27.340	26.070
Stocks	41.930	41.930	0.000
Bonds	48.490	56.250	7.760
Convertible	0.530	0.530	0.000
Preferred	0.050	0.050	0.000
Other	7.730	7.820	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.367	17.128
Price to Book	3.236	2.725
Price to Sales	2.269	1.945
Price to Cash Flow	12.838	11.052
Dividend Yield	1.868	2.285
5 Years Earnings Growth	10.321	10.677

Sector Allocation

Name	Net %	Category Average
Technology	24.740	17.573
Financial Services	20.850	18.644
Industrials	13.340	12.055
Consumer Cyclical	9.630	9.504
Healthcare	7.580	10.411
Consumer Defensive	7.030	6.946
Communication Services	6.410	6.908
Energy	3.980	6.430
Basic Materials	3.780	4.861
Real Estate	1.810	4.402
Utilities	0.860	3.837

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI Sustainable Canadian Bond ETF	-	11.77	-	-
NBI Tactical Asset Allocation F	-	10.17	-	-
NBI Bond F	-	9.85	-	-
NBI US Equity Priv Ptf F CAD	-	9.69	-	-
NBI Corporate Bond F	-	8.11	-	-
NBI Unconstrained Fixed Income F	-	6.59	-	-
NBI Global Tactical Bond F	-	6.55	-	-
NBI Canadian Equity A	-	4.03	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	4.02	-	-
NBI Canadian All Cap Equity F	-	3.96	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.74B	2.79	5.13	-
Meritage Balanced Investment Portfo	383.43M	2.49	4.84	5.32
Meritage Growth Investment Portfoli	260.29M	2.79	5.86	6.44
Meritage Balanced Income Portfolio	175.07M	2.64	4.62	5.21
Meritage Growth Income Portfolio	84.23M	2.92	4.42	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Moderate Port.	12.730	+0.020	+0.16%