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North Star Opportunity Fund Class I Shares (NSOIX)

US Funds

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16.44 +0.14 +0.86%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.15M

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NSOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the North Star Opportunity I (NSOIX) fund. Our North Star Opportunity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.09	16.09
Shares	79.82	79.82
Bonds	2.92	2.92
Preferred	1.17	1.17

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.41	17.82
Price to Book	2.82	2.84
Price to Sales	2.13	1.99
Price to Cash Flow	11.80	11.17
Dividend Yield	2.33	1.97
5 Years Earnings Growth	8.66	11.17

Sector Allocation

Name	Net %	Category Average
Technology	20.04	21.62
Financial Services	19.74	15.54
Consumer Cyclical	13.80	10.29
Healthcare	8.42	12.04
Communication Services	7.69	7.69
Consumer Defensive	7.56	6.73
Industrials	7.42	11.22
Energy	5.83	5.41
Real Estate	5.73	4.24
Utilities	1.95	3.15
Basic Materials	1.84	3.62

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Blackstone	US09260D1072	4.16	139.95	-0.36%
KKR & Co	US48251W1045	4.13	123.25	-0.14%
Apple	US0378331005	4.02	201.45	-1.21%
JPMorgan	US46625H1005	3.89	266.74	+0.35%
Alphabet A	US02079K3059	3.86	176.09	+1.39%
Amazon.com	US0231351067	3.64	216.98	+1.60%
Bank of America	US0605051046	3.58	44.87	-0.21%
AbbVie	US00287Y1091	3.35	189.18	-0.34%
AMD	US0079031078	3.23	121.73	+4.77%
Qualcomm	US7475251036	3.01	155.41	+4.13%

Top Equity Funds by North Star

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	North Star Micro Cap I		108.18M	15.32	1.97	6.82
	North Star Dividend Fund Class I		82.87M	6.99	2.67	5.90

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