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Sa International Value Fund (SAHMX)

US Funds

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13.40 -0.13 -0.96%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SA Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.78M

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SAHMX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA International Value (SAHMX) fund. Our SA International Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.30	0.30	0.00
Stocks	99.70	99.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.60	11.42
Price to Book	0.94	1.38
Price to Sales	0.72	0.95
Price to Cash Flow	4.58	6.15
Dividend Yield	5.14	3.98
5 Years Earnings Growth	10.46	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	32.14	20.67
Energy	14.27	7.02
Consumer Cyclical	12.03	11.41
Basic Materials	11.59	7.60
Industrials	9.35	14.41
Healthcare	7.07	10.77
Consumer Defensive	5.39	9.65
Communication Services	3.11	6.07
Real Estate	2.17	1.90
Technology	1.70	8.55
Utilities	1.18	3.71

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	4.41	64.79	-0.40%
TotalEnergies SE	FR0000120271	3.23	54.18	-1.37%
Novartis	CH0012005267	1.95	92.16	+0.25%
Zurich Insurance Group	CH0011075394	1.69	550.40	-0.47%
HSBC ADR	US4042804066	1.62	46.32	-0.37%
Santander	ES0113900J37	1.40	4.3325	-1.48%
Toronto Dominion Bank	CA8911605092	1.32	78.63	+1.05%
Saint Gobain	FR0000125007	1.20	84.56	-2.24%
UBS Group	CH0244767585	1.19	27.62	-0.50%
UniCredit	IT0005239360	1.17	35.550	-0.89%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	718.09M	19.82	8.26	12.16
SA US Value	593.71M	13.69	7.08	8.35
SA US Small Company	349.12M	10.00	4.23	8.30
SA International Small Company	247.2M	-0.65	0.89	3.59
SA Emerging Markets Value	200.49M	0.51	2.46	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SA International .	13.40	-0.13	-0.96%