Australia markets closed

North Square Multi Strategy Fund Class C (ORLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.72+0.13 (+0.80%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash9.19%
Stocks81.54%
Bonds7.66%
Others0.18%
Preferred1.31%
Convertible0.12%

Sector weightings (%)

Sector(s)
ORLCX
Basic materials
3.70%
Consumer cyclical
9.75%
Financial services
13.41%
Property
2.85%
Consumer defensive
5.71%
Healthcare
14.80%
Utilities
1.11%
Communication services
6.34%
Energy
4.11%
Industrials
15.54%
Technology
22.68%

Equity holdings

AverageORLCXCategory average
Price/Earnings14.1422.91
Price/book1.93.09
Price/sales0.932.12
Price/Cash flow7.8114.37
Median market cap16,606.455,302.77
3-year earnings growth19.849.38

Bond holdings

AverageORLCXCategory average
MaturityN/AN/A
DurationN/A6.07
Credit qualityN/AN/A

Bond ratings

Sector(s)ORLCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (95.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
North Square Dynamic Small Cap IORSIX30.73%
North Square Oak Ridge Disciplined Gr IODGIX24.88%
North Square Oak Ridge Dividend Gr IORDNX23.23%
Wavelength Interest Rate NeutralWAVLX4.95%
Bramshill Income Performance InstlBRMSX3.85%
North Square International Small Cap IN/A3.51%
North Square Strategic Income IADVNX2.66%
North Square Global Res & Infras IN/A1.80%