North Square Altrinsic Intl Eq I (NSIVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash3.75%
Stocks96.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NSIVX
Basic Materials3.98%
Consumer Cyclical7.47%
Financial Services34.69%
Real Estate1.88%
Consumer Defensive14.04%
Healthcare13.61%
Utilities0.00%
Communication Services2.43%
Energy4.25%
Industrials9.53%
Technology8.10%
Equity Holdings
AverageNSIVXCategory Average
Price/Earnings0.0719.5
Price/Book0.612.01
Price/Sales0.671.61
Price/Cashflow0.111.12
Median Market Cap40,233.5955,008.26
3 Year Earnings Growth11.683.07
Bond Holdings
AverageNSIVXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)NSIVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (27.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 3.75% |
| Chubb Ltd | CB | 3.72% |
| Everest Group Ltd | EG | 2.99% |
| GSK PLC | GSK.L | 2.74% |
| TotalEnergies SE | TTE.PA | 2.63% |
| Check Point Software Technologies Ltd | CHKP | 2.47% |
| Sanofi SA | SAN.PA | 2.46% |
| Samsung Electronics Co Ltd DR | SMSN | 2.41% |
| KB Financial Group Inc | 105560.KS | 2.41% |
| Heineken NV | HEIA.AS | 2.36% |
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