Toronto - Delayed Quote CAD
NBI Real Assets Master Pooled Private O (0P0001P7IP.TO)
11.03
-0.02
(-0.15%)
At close: January 22 at 3:00:00 PM EST
Top 1 Holdings (27.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001P7IP.TO
Utilities 40.52%
Industrials 31.65%
Energy 24.49%
Real Estate 3.10%
Technology 0.25%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.74% |
| Stocks | 29.00% |
| Bonds | 0.00% |
| Others | 70.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001P7IP.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.36 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 48,022.68 | -- |
| 3 Year Earnings Growth | 17.76 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.16% |
| 5y Average Return | 0.00% |
| 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 | 1.78B |
| YTD Return | 12.25% |
| Yield | 2.13% |
| Morningstar Rating | -- |
| Inception Date | Feb 25, 2022 |
Fund Summary
null
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