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Nbi Small Cap Fund - F (0P0000MOMY)

Toronto

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18.440 +0.150 +0.82%

02/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.29M

General
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0P0000MOMY Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Small Cap Fund - F (0P0000MOMY) fund. Our NBI Small Cap 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 %	Short %
Cash	0.130	0.130	0.000
Stocks	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.819	13.832
Price to Book	2.275	1.867
Price to Sales	1.032	1.127
Price to Cash Flow	10.354	7.423
Dividend Yield	1.640	1.908
5 Years Earnings Growth	7.867	12.205

Sector Allocation

Name	Net %	Category Average
Industrials	32.610	22.135
Consumer Cyclical	14.600	12.850
Energy	14.250	13.270
Real Estate	12.390	7.714
Financial Services	9.970	14.658
Basic Materials	6.660	11.508
Technology	5.860	10.088
Healthcare	1.620	2.991
Communication Services	1.530	1.610
Consumer Defensive	0.510	3.683

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mainstreet Equity	CA5609151009	4.86	190.95	-1.47%
Richelieu Hardware	CA76329W1032	4.22	33.99	-1.95%
EQB Inc	CA26886R1047	4.01	96.45	-2.58%
Topaz	CA89055A2039	3.69	24.41	-2.44%
GDI Integrated	CA3615692058	3.43	31.70	-0.97%
ATS Corporation	CA00217Y1043	3.42	35.91	-4.29%
Boyd Group Services Inc	CA1033101082	3.02	205.50	-1.24%
Pet Valu Holdings Ltd	-	3.00	-	-
Savaria Corporation	CA8051121090	2.96	16.23	-2.41%
Ag Growth Int	CA0011811068	2.88	34.22	-1.95%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.23B	2.84	7.67	-
NBI US Equity Fund A	2.12B	2.21	12.36	13.04
NBI US Equity Fund F	2.12B	2.41	13.76	14.50
NBI Global Equity Fund A	1.41B	2.54	10.75	10.67
NBI Global Equity Fund F	1.41B	2.79	12.39	12.35

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