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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.64 | 13.79 |
Price to Book | 0.81 | 2.04 |
Price to Sales | 0.63 | 1.71 |
Price to Cash Flow | 3.79 | 8.40 |
Dividend Yield | 5.79 | 3.32 |
5 Years Earnings Growth | 48.04 | 14.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.73 | 21.00 |
Technology | 12.93 | 23.90 |
Energy | 12.15 | 5.12 |
Basic Materials | 11.99 | 5.32 |
Consumer Cyclical | 11.24 | 14.03 |
Industrials | 10.22 | 8.41 |
Real Estate | 3.22 | 2.71 |
Healthcare | 2.93 | 4.53 |
Communication Services | 2.24 | 8.07 |
Consumer Defensive | 2.22 | 7.44 |
Utilities | 1.13 | 2.13 |
Number of long holdings: 1,767
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.66 | 2,929.65 | -1.89% | |
China Construction Bank | CNE1000002H1 | 2.34 | 5.360 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 1.82 | 37.55 | -1.96% | |
Alibaba | KYG017191142 | 1.81 | 79.80 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 1.43 | 41.13 | -1.84% | |
Hon Hai Precision | TW0002317005 | 1.31 | 175.00 | -2.51% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.18 | 4.210 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 1.14 | 35.60 | 0.00% | |
Bank of China H | CNE1000001Z5 | 1.12 | 3.390 | 0.00% | |
Kia Corp | KR7000270009 | 1.08 | 100,000 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 681.26M | 18.71 | 8.45 | 12.09 | ||
SA US Value | 554.89M | 13.94 | 7.33 | 8.12 | ||
SA International Value | 559.23M | 11.46 | 8.29 | 4.32 | ||
SA US Small Company | 313.08M | 10.19 | 4.86 | 8.34 | ||
SA International Small Company | 258.76M | -0.65 | 0.89 | 3.59 |
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