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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 6.170 | 5.150 |
Shares | 72.360 | 72.360 | 0.000 |
Bonds | 17.740 | 20.530 | 2.790 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.690 | 8.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.263 | 18.316 |
Price to Book | 3.197 | 3.040 |
Price to Sales | 2.348 | 2.111 |
Price to Cash Flow | 12.606 | 11.921 |
Dividend Yield | 1.876 | 2.063 |
5 Years Earnings Growth | 10.589 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 19.332 |
Financial Services | 20.950 | 19.716 |
Industrials | 13.480 | 13.038 |
Consumer Cyclical | 9.970 | 10.738 |
Healthcare | 7.840 | 10.625 |
Consumer Defensive | 7.110 | 7.467 |
Communication Services | 6.420 | 6.321 |
Energy | 3.780 | 5.909 |
Basic Materials | 3.610 | 5.211 |
Real Estate | 1.750 | 2.907 |
Utilities | 0.750 | 2.671 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI US Equity Priv Ptf F CAD | - | 17.68 | - | - | |
NBI Tactical Asset Allocation F | - | 10.16 | - | - | |
NBI Diversified Emerging Mkts Eq Ser F | - | 7.51 | - | - | |
NBI Sustainable Canadian Equity ETF | - | 7.05 | - | - | |
NBI Canadian Equity Growth F | - | 6.94 | - | - | |
NBI Canadian Equity A | - | 6.89 | - | - | |
NBI Canadian All Cap Equity F | - | 6.88 | - | - | |
NBI SmartData US Equity F | - | 5.90 | - | - | |
NBI SmartData International Equity F | - | 4.47 | - | - | |
NBI Active International Equity ETF | - | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI US Equity Fund A | 2.11B | 2.21 | 12.36 | 13.04 | ||
NBI US Equity Fund F | 2.11B | 2.41 | 13.76 | 14.50 | ||
NBI Global Equity Fund A | 1.42B | 2.54 | 10.75 | 10.67 | ||
NBI Global Equity Fund F | 1.42B | 2.79 | 12.39 | 12.35 | ||
NBI Equity Portfolio Investors | 1.07B | 3.04 | 9.41 | - |
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