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Australia markets open in 8 hours 52 minutes
ALL ORDS
7,959.70
-32.60
(-0.41%)
AUD/USD
0.6662
+0.0002
(+0.03%)
ASX 200
7,718.20
-32.50
(-0.42%)
OIL
83.25
-0.13
(-0.16%)
GOLD
2,335.50
-3.40
(-0.15%)
Bitcoin AUD
93,105.75
-1,212.28
(-1.29%)
North Square Strategic Income I (ADVNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.01
-0.03
(-0.33%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.15%
Stocks
15.26%
Bonds
46.58%
Others
0.00%
Preferred
31.74%
Convertible
0.27%
Sector weightings (%)
Sector(s)
ADVNX
Basic materials
14.46%
Consumer cyclical
0.00%
Financial services
0.00%
Property
31.13%
Consumer defensive
0.00%
Healthcare
6.59%
Utilities
0.00%
Communication services
0.00%
Energy
19.94%
Industrials
14.44%
Technology
13.44%
Equity holdings
Average
ADVNX
Category average
Price/Earnings
0.04
16.66
Price/book
0.3
1.49
Price/sales
0.37
2
Price/Cash flow
0.08
12.92
Median market cap
84,187.49
53,331.6
3-year earnings growth
29.36
9.88
Bond holdings
Average
ADVNX
Category average
Maturity
8.75
6.42
Duration
3.71
3.71
Credit quality
N/A
N/A
Bond ratings
Sector(s)
ADVNX
US government
0.89%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 2 holdings (7.89% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
First American Treasury Obligs X
FXFXX
5.73%
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
GMZB
2.16%
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