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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 2.95 | 0.00 |
Stocks | 97.05 | 97.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.54 | 22.44 |
Price to Book | 1.84 | 3.31 |
Price to Sales | 0.95 | 2.25 |
Price to Cash Flow | 6.89 | 12.84 |
Dividend Yield | 1.40 | 0.63 |
5 Years Earnings Growth | 14.85 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.05 | 20.18 |
Consumer Cyclical | 15.98 | 11.42 |
Technology | 14.20 | 23.96 |
Healthcare | 12.91 | 20.75 |
Financial Services | 12.71 | 9.47 |
Consumer Defensive | 9.65 | 4.07 |
Energy | 5.09 | 3.76 |
Real Estate | 3.82 | 3.16 |
Basic Materials | 3.58 | 3.65 |
Communication Services | 2.43 | 2.06 |
Utilities | 0.59 | 1.22 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
North Square Dynamic Small Cap I | - | 61.98 | - | - | |
North Square Advisory Rsrch Sm Cp Val I | - | 24.82 | - | - | |
North Square Kennedy MicroCap I | - | 10.91 | - | - | |
iShares Russell 2000 | US4642876555 | 1.24 | 224.43 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oak Ridge Small Cap Growth I | 31.18M | 7.05 | 1.53 | 5.30 |
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