NREA.TO Holdings
NBI Global Real Assets Income Fund
1W: -1.2%
1M: -4.2%
3M: -9.2%
YTD: -1.0%
1Y: +5.9%
3Y: +50.6%
5Y: +57.0%
C$26.40 ($18.49)
-0.14 (-0.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings—
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage45%
Portfolio Valuation
P/E19.9
P/B2.9
P/S3.2
EV/EBITDA13.2
P/FCF37.1
PEG5.42
Profitability & Returns
Gross Margin52.0%
Net Margin16.1%
ROE15.2%
ROA4.0%
ROIC7.3%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.46
Net Debt/EBITDA4.9x
Interest Cov2.9x
Current Ratio0.66
Quick Ratio0.56
Growth (YoY)
Revenue+6.9%
Net Income+12.1%
EPS+2.2%
FCF+7.6%
EBITDA+0.8%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F5.7
Altman Z1.58
IS Quality65.8
IS Overall45.1
IS Value51.3
Median P/E20.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 5 | 26.0% | 20.4 |
| Energy | 4 | 14.1% | 24.1 |
| Industrials | 1 | 4.5% | 17.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Entergy Corp | ETR | 6.03% | $114.0M | — | 25.5 | $47.1B | Utilities |
| 2 | Nextera Energy Inc | NEE | 5.56% | $105.1M | — | 17.2 | $160.3B | Utilities |
| 3 | American Electric Power Co Inc | AEP | 5.56% | $105.1M | — | 20.5 | $65.1B | Utilities |
| 4 | Xcel Energy Inc | XEL | 4.98% | $94.1M | — | 19.5 | $44.6B | Utilities |
| 5 | Aena SME SA | AENA.MC | 4.52% | $85.4M | — | 17.1 | $38.4B | Industrials |
| 6 | Cheniere Energy Inc | LNG | 3.98% | $75.2M | — | 20.0 | $56.6B | Energy |
| 7 | Iberdrola SA | IBE.MC | 3.89% | $73.5M | — | 19.1 | $138.9B | Utilities |
| 8 | Targa Resources Corp | TRGP | 3.53% | $66.7M | — | 26.8 | $60.5B | Energy |
| 9 | Enbridge Inc | ENB.TO | 3.42% | $64.6M | — | 21.8 | $143.1B | Energy |
| 10 | Williams Cos Inc | WMB | 3.20% | $60.5M | — | 28.0 | $86.3B | Energy |