NBI Active International Equity Fund - NR (NBC456)
11.06
-0.19
(-1.69%)
CAD |
Feb 03 2025
NBC456 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.18% |
|---|---|
|
North America
|
0.18% |
| Canada | 0.18% |
|
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 | 65.37% |
|---|---|
| United Kingdom | 12.12% |
|
Europe Developed
|
53.25% |
| Denmark | 11.22% |
| France | 6.20% |
| Germany | 6.32% |
| Ireland | 5.23% |
| Netherlands | 8.15% |
| Norway | 3.42% |
| Switzerland | 12.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.03% |
|---|---|
| Japan | 18.74% |
|
Australasia
|
4.71% |
| Australia | 4.71% |
|
Asia Developed
|
9.58% |
| Singapore | 7.44% |
| Taiwan | 2.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.70% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
20.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.15% |
| Communication Services |
|
4.23% |
| Energy |
|
4.57% |
| Industrials |
|
17.39% |
| Information Technology |
|
9.96% |
| Defensive |
|
23.15% |
| Consumer Staples |
|
8.94% |
| Health Care |
|
14.21% |
| 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 | -- |