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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.230 | 0.370 |
Stocks | 27.270 | 27.440 | 0.170 |
Bonds | 62.950 | 69.250 | 6.300 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 8.160 | 8.350 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.905 | 16.228 |
Price to Book | 3.047 | 2.325 |
Price to Sales | 2.053 | 1.615 |
Price to Cash Flow | 12.767 | 9.813 |
Dividend Yield | 2.060 | 2.624 |
5 Years Earnings Growth | 11.448 | 10.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.150 | 16.231 |
Financial Services | 19.270 | 18.899 |
Industrials | 15.490 | 12.707 |
Consumer Cyclical | 10.090 | 8.469 |
Healthcare | 8.370 | 9.195 |
Consumer Defensive | 7.820 | 7.092 |
Communication Services | 6.140 | 6.027 |
Energy | 4.450 | 8.229 |
Basic Materials | 4.270 | 5.578 |
Real Estate | 2.030 | 4.028 |
Utilities | 0.920 | 4.143 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI Sustainable Canadian Bond ETF | - | 16.67 | - | - | |
NBI Bond A | - | 12.09 | - | - | |
NBI Corporate Bond A | - | 10.46 | - | - | |
NBI Tactical Asset Allocation F | - | 10.10 | - | - | |
NBI Unconstrained Fixed Income A | - | 8.72 | - | - | |
NBI Global Tactical Bond T | - | 8.70 | - | - | |
NBI US Equity Priv Ptf F CAD | - | 6.00 | - | - | |
Purpose Structured Equity Yield F | - | 3.56 | - | - | |
NBI High Yield Bond A | - | 3.45 | - | - | |
NBI Canadian Equity A | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Corporate Bond Fund F | 1.13B | 0.22 | -0.64 | 2.08 | ||
NBI Secure Portfolio Investors | 674M | 0.68 | -0.65 | - | ||
Meritage Moderate Invest Portfo | 129.3M | 1.51 | -0.10 | 3.03 | ||
Meritage Moderate Invest Portfo F | 129.3M | 1.94 | 0.85 | 4.00 | ||
NBI Jarislowsky Fraser Select Inc E | 126.43M | 0.32 | 0.68 | 3.27 |
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