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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.26 | 0.14 |
Stocks | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.32 | 19.87 |
Price to Book | 4.40 | 3.73 |
Price to Sales | 2.37 | 2.39 |
Price to Cash Flow | 14.19 | 13.61 |
Dividend Yield | 1.43 | 1.60 |
5 Years Earnings Growth | 11.60 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.71 | 26.91 |
Healthcare | 12.23 | 13.56 |
Consumer Cyclical | 11.44 | 10.07 |
Financial Services | 11.33 | 14.15 |
Industrials | 10.52 | 10.08 |
Communication Services | 9.43 | 8.30 |
Consumer Defensive | 6.82 | 6.45 |
Energy | 3.72 | 4.43 |
Utilities | 2.55 | 2.56 |
Basic Materials | 2.11 | 2.70 |
Real Estate | 0.15 | 2.32 |
Number of long holdings: 870
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.12 | 122.59 | -0.77% | |
Apple | US0378331005 | 5.46 | 225.01 | +0.47% | |
Microsoft | US5949181045 | 4.91 | 444.85 | +0.43% | |
Amazon.com | US0231351067 | 3.90 | 186.41 | +2.11% | |
DFA US Micro Cap I | - | 3.86 | - | - | |
Meta Platforms | US30303M1027 | 2.51 | 488.69 | +0.26% | |
Eli Lilly | US5324571083 | 2.37 | 878.29 | +1.42% | |
Alphabet A | US02079K3059 | 2.28 | 181.79 | +0.07% | |
Alphabet C | US02079K1079 | 2.09 | 183.60 | +0.14% | |
Broadcom | US11135F1012 | 1.24 | 163.77 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Value | 559.73M | 7.60 | 5.94 | 7.72 | ||
SA International Value | 558.28M | 5.65 | 6.41 | 3.49 | ||
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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