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North Square Trilogy Alternative Return Fund Class A Shares (0P0000VE68)

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Stadion Trilogy Alternative Return Fund Class A Sh historical data, for real-time data please try another search

10.817 -0.003 -0.03%

27/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.11M

Type: Fund

Market: United States

Asset Class: Other

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0P0000VE68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stadion Trilogy Alternative Return Fund Class A Sh (0P0000VE68) fund. Our Stadion Trilogy Alternative Return Fund Class A Sh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.420	2.900	0.480
Shares	50.300	54.770	4.470
Bonds	47.270	47.270	0.000
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.841	20.701
Price to Book	4.299	3.980
Price to Sales	2.459	2.681
Price to Cash Flow	15.645	14.054
Dividend Yield	2.312	1.676
5 Years Earnings Growth	9.036	11.354

Sector Allocation

Name	Net %	Category Average
Technology	19.930	29.327
Healthcare	19.170	13.799
Industrials	16.350	9.351
Consumer Defensive	14.400	7.219
Financial Services	10.950	12.555
Consumer Cyclical	8.010	10.089
Utilities	7.710	3.376
Energy	2.110	3.585
Basic Materials	0.730	1.751
Communication Services	0.640	7.270
Real Estate	0.010	1.680

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	16.70	32.96	+0.27%
SPDR Short Term Corp Bond	US78464A4748	9.56	29.90	+0.07%
iShares MBS	US4642885887	9.52	92.56	+0.48%
VanEck Fallen Angel HiYld Bd ETF	-	4.76	-	-
SPDR Long Term Credit Bond	US78464A3674	4.74	22.96	+1.15%
Vanguard Dividend Appreciation	US9219088443	4.64	194.73	-0.15%
Spx Call 4750 12/20/24	-	4.63	-	-
iShares Core Dividend Growth ETF	-	4.62	-	-
Microsoft	US5949181045	4.09	408.46	-0.47%
Schwab US Dividend Equity	US8085247976	3.92	28.13	+0.11%

Top Other Funds by North Square

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stadion Trilogy Alternative Returni		18.02M	8.45	-1.26	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadion Trilogy A.	10.817	-0.003	-0.03%