Advertisement
Advertisement
U.S. markets open in 6 hours 59 minutes
Advertisement
Advertisement
Advertisement
Advertisement

NBI Non-Traditional Capital Appreciation Private Port N (0P0001DEVG.TO)

Toronto - Toronto Delayed Price. Currency in CAD
12.00+0.04 (+0.33%)
At close: 03:00PM EST
Advertisement

Overall Portfolio Composition (%)

Cash-0.23%
Stocks100.12%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DEVG.TO
Basic Materials
4.70%
Consumer Cyclical
4.32%
Financial Services
17.03%
Real Estate
1.92%
Consumer Defensive
14.51%
Healthcare
11.56%
Utilities
8.10%
Communication Services
7.77%
Energy
5.96%
Industrials
14.27%
Technology
4.73%

Equity Holdings

Average0P0001DEVG.TOCategory Average
Price/Earnings15.1317.41
Price/Book2.732.33
Price/Sales1.651.7
Price/Cashflow11.37.9
Median Market Cap37,085.4956,222.69
3 Year Earnings Growth8.085.37

Bond Holdings

Average0P0001DEVG.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DEVG.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (99.48% of Total Assets)

NameSymbol% Assets
NBI SmartBeta Global Equity Fund AN/A76.50%
NBI SmartBeta Canadian Equity Fund AN/A22.98%
Advertisement
Advertisement