Toronto - Free Realtime Quote CAD
NBI Resource F (0P00017FRN.TO)
18.73
-0.12
(-0.64%)
As of January 21 at 3:00:00 PM EST. Market Open.
Top 10 Holdings (83.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017FRN.TO
Energy 53.36%
Basic Materials 32.64%
Consumer Cyclical 13.64%
Industrials 0.36%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.56% |
| Stocks | 99.24% |
| Bonds | 0.00% |
| Others | 0.20% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00017FRN.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.91 | -- |
| Price/Sales | 1.51 | -- |
| Price/Cashflow | 0.19 | -- |
| Median Market Cap | 8,935.88 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.94% |
| 5y Average Return | 12.16% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | National Bank Investments Inc |
| Net Assets | 58.1M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 10, 1989 |
Fund Summary
null
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