NBI Global Small Cap Fund GPO (NBC4556)
11.65
-0.09
(-0.77%)
CAD |
Feb 03 2025
NBC4556 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 0.00% |
| Mid | 30.81% |
| Small | 69.19% |
Region Exposure
| Americas | 37.71% |
|---|---|
|
North America
|
37.71% |
| Canada | 4.72% |
| United States | 32.98% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.24% |
|---|---|
| United Kingdom | 23.35% |
|
Europe Developed
|
31.89% |
| Finland | 1.76% |
| France | 3.05% |
| Germany | 3.00% |
| Italy | 5.47% |
| Netherlands | 1.84% |
| Sweden | 10.76% |
| Switzerland | 6.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.05% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
4.58% |
| Australia | 4.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.66% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
13.11% |
| Financials |
|
5.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.90% |
| Communication Services |
|
5.29% |
| Energy |
|
0.00% |
| Industrials |
|
43.05% |
| Information Technology |
|
15.57% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
11.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |