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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
Type:  Fund
Market:  United States
Issuer:  Stadion Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.11M
Stadion Trilogy Alternative Return Fund Class A Sh 10.817 -0.003 -0.03%

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
Stocks 50.300 54.770 4.470
Bonds 47.270 47.270 0.000
Convertible 0.010 0.010 0.000

 Style Box

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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