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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.56 | 99.56 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.85 | 13.05 |
Price to Book | 0.90 | 2.00 |
Price to Sales | 0.71 | 1.73 |
Price to Cash Flow | 4.72 | 7.55 |
Dividend Yield | 4.15 | 3.13 |
5 Years Earnings Growth | 10.26 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.48 | 21.53 |
Technology | 14.27 | 23.43 |
Consumer Cyclical | 12.48 | 15.12 |
Basic Materials | 12.06 | 4.77 |
Industrials | 9.84 | 8.48 |
Energy | 9.73 | 4.25 |
Healthcare | 3.65 | 4.42 |
Real Estate | 3.25 | 2.81 |
Communication Services | 2.73 | 8.73 |
Consumer Defensive | 2.43 | 6.82 |
Utilities | 1.09 | 2.02 |
Number of long holdings: 1,876
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.08 | 1,247.90 | -0.73% | |
China Construction Bank | CNE1000002H1 | 2.50 | 6.830 | +2.09% | |
Hon Hai Precision | TW0002317005 | 2.46 | 170.00 | +1.19% | |
Alibaba | KYG017191142 | 2.36 | 135.80 | +3.27% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.16 | 5.650 | +1.80% | |
Bank of China H | CNE1000001Z5 | 1.14 | 4.590 | +1.55% | |
JD | KYG8208B1014 | 1.12 | 165.60 | +5.34% | |
Samsung Electronics DRC | US7960508882 | 1.09 | 952.00 | +2.09% | |
HDFC Bank | INE040A01034 | 1.01 | 1,706.60 | -0.27% | |
PETROBRAS ON | BRPETRACNOR9 | 0.93 | 38.41 | +3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 640.1M | 1.53 | 11.62 | 12.04 | ||
SA US Value | 532.53M | 5.52 | 7.93 | 8.34 | ||
SA International Value | 569.33M | 8.75 | 8.16 | 5.05 | ||
SA US Small Company | 287.63M | -1.26 | 5.45 | 7.80 | ||
SA International Small Company | 253.53M | 6.19 | 1.31 | 5.36 |
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