North Square Dynamic Small Cap I (ORSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.00%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ORSIX
Basic materials4.34%
Consumer cyclical9.36%
Financial services11.36%
Property6.38%
Consumer defensive10.53%
Healthcare13.84%
Utilities1.34%
Communication services2.71%
Energy6.65%
Industrials15.68%
Technology17.80%
Equity holdings
AverageORSIXCategory average
Price/Earnings0.0720.63
Price/book0.462.87
Price/sales0.871.34
Price/Cash flow0.111.81
Median market cap3,008.314,925.88
3-year earnings growth21.5810.55
Bond holdings
AverageORSIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)ORSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hims & Hers Health Inc Ordinary Shares - Class A | HIMS | 1.72% |
| Boise Cascade Co | BCC | 1.70% |
| BellRing Brands Inc Class A | BRBR | 1.60% |
| Syndax Pharmaceuticals Inc | SNDX | 1.58% |
| Louisiana-Pacific Corp | LPX | 1.57% |
| GMS Inc | GMS | 1.44% |
| Outfront Media Inc | OUT | 1.42% |
| Itron Inc | ITRI | 1.40% |
| Beacon Roofing Supply Inc Class A | BECN | 1.39% |
| Group 1 Automotive Inc | GPI | 1.37% |
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