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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.56 | 0.14 |
Stocks | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.59 | 11.59 |
Price to Book | 0.97 | 1.38 |
Price to Sales | 0.74 | 0.95 |
Price to Cash Flow | 4.90 | 6.08 |
Dividend Yield | 5.04 | 3.91 |
5 Years Earnings Growth | 8.43 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.93 | 20.46 |
Energy | 15.79 | 7.43 |
Consumer Cyclical | 12.57 | 11.54 |
Basic Materials | 12.34 | 7.72 |
Industrials | 9.37 | 14.19 |
Healthcare | 6.84 | 10.58 |
Consumer Defensive | 4.59 | 9.31 |
Communication Services | 3.35 | 6.14 |
Real Estate | 1.90 | 1.79 |
Technology | 1.63 | 8.52 |
Utilities | 0.67 | 3.51 |
Number of long holdings: 444
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.72 | 71.31 | -1.25% | |
TotalEnergies SE | FR0000120271 | 4.10 | 62.13 | -1.60% | |
Novartis | CH0012005267 | 2.18 | 96.18 | -0.16% | |
Mercedes Benz Group | DE0007100000 | 1.56 | 63.970 | -0.44% | |
HSBC ADR | US4042804066 | 1.52 | 43.23 | -0.55% | |
Zurich Insurance Group | CH0011075394 | 1.51 | 475.30 | +0.30% | |
Santander | ES0113900J37 | 1.42 | 4.5665 | +0.78% | |
Saint Gobain | FR0000125007 | 1.20 | 78.36 | -0.23% | |
National Australia Bank | AU000000NAB4 | 1.15 | 37.490 | +0.35% | |
UBS Group | CH0244767585 | 1.13 | 27.44 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 688.21M | 14.17 | 8.77 | 11.89 | ||
SA US Value | 559.73M | 7.60 | 5.94 | 7.72 | ||
SA US Small Company | 320.26M | 2.75 | 2.88 | 7.41 | ||
SA International Small Company | 256.67M | -0.65 | 0.89 | 3.59 | ||
SA Emerging Markets Value | 205.76M | 0.51 | 2.46 | 2.71 |
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