NBI Diversified Emerging Markets Equity Fd GP U$ (NBC4488)
12.78
-0.11
(-0.85%)
USD |
Feb 03 2025
NBC4488 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 94.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | 0.40% |
Market Capitalization
As of November 30, 2024
| Large | 83.79% |
| Mid | 12.47% |
| Small | 3.75% |
Region Exposure
| Americas | 14.36% |
|---|---|
|
North America
|
3.05% |
| Canada | 3.05% |
|
Latin America
|
11.32% |
| Brazil | 4.40% |
| Chile | 0.42% |
| Mexico | 3.21% |
| Peru | 0.85% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
4.45% |
| Greece | 1.08% |
| Ireland | 0.29% |
| Netherlands | 1.36% |
|
Europe Emerging
|
0.94% |
| Poland | 0.15% |
| Turkey | 0.80% |
|
Africa And Middle East
|
7.41% |
| Egypt | 0.34% |
| Qatar | 0.25% |
| Saudi Arabia | 2.10% |
| South Africa | 2.93% |
| United Arab Emirates | 1.66% |
| Greater Asia | 71.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.33% |
| Hong Kong | 5.20% |
| Singapore | 2.11% |
| South Korea | 10.34% |
| Taiwan | 18.68% |
|
Asia Emerging
|
35.66% |
| China | 13.82% |
| India | 15.49% |
| Indonesia | 1.90% |
| Kazakhstan | 0.92% |
| Malaysia | 0.82% |
| Philippines | 0.29% |
| Thailand | 1.33% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.78% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
23.19% |
| Real Estate |
|
0.22% |
| Sensitive |
|
42.55% |
| Communication Services |
|
8.24% |
| Energy |
|
2.91% |
| Industrials |
|
12.27% |
| Information Technology |
|
19.12% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
8.71% |
| Health Care |
|
2.92% |
| Utilities |
|
1.18% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
4.87% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |