NBI SmartData International Eqt Series F (NBC791)
13.30
-0.02
(-0.18%)
CAD |
Dec 31 2025
NBC791 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.56% |
Market Capitalization
As of November 30, 2025
| Large | 76.40% |
| Mid | 18.57% |
| Small | 5.03% |
Region Exposure
| Americas | 1.79% |
|---|---|
|
North America
|
1.53% |
| Canada | 1.43% |
| United States | 0.10% |
|
Latin America
|
0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.88% |
|---|---|
| United Kingdom | 13.84% |
|
Europe Developed
|
51.92% |
| Austria | 0.14% |
| Belgium | 0.52% |
| Denmark | 2.35% |
| Finland | 1.92% |
| France | 11.85% |
| Germany | 10.01% |
| Ireland | 0.53% |
| Italy | 1.51% |
| Netherlands | 4.73% |
| Norway | 0.75% |
| Portugal | 0.16% |
| Spain | 2.17% |
| Sweden | 3.66% |
| Switzerland | 10.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 31.78% |
|---|---|
| Japan | 22.98% |
|
Australasia
|
6.12% |
| Australia | 5.91% |
|
Asia Developed
|
2.59% |
| Hong Kong | 1.36% |
| Singapore | 1.23% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.29% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
23.46% |
| Real Estate |
|
1.54% |
| Sensitive |
|
36.38% |
| Communication Services |
|
3.74% |
| Energy |
|
3.49% |
| Industrials |
|
19.15% |
| Information Technology |
|
10.00% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
13.02% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |