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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Stocks | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.47 | 11.46 |
Price to Book | 0.96 | 1.38 |
Price to Sales | 0.73 | 0.95 |
Price to Cash Flow | 4.75 | 6.09 |
Dividend Yield | 5.12 | 3.96 |
5 Years Earnings Growth | 10.34 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.00 | 20.57 |
Energy | 14.06 | 7.04 |
Consumer Cyclical | 12.03 | 11.44 |
Basic Materials | 11.73 | 7.59 |
Industrials | 9.30 | 14.37 |
Healthcare | 7.10 | 10.78 |
Consumer Defensive | 5.47 | 9.63 |
Communication Services | 3.24 | 6.14 |
Real Estate | 2.17 | 1.91 |
Technology | 1.72 | 8.64 |
Utilities | 1.17 | 3.66 |
Number of long holdings: 439
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.11 | 65.79 | +0.47% | |
TotalEnergies SE | FR0000120271 | 3.45 | 57.15 | +2.35% | |
Novartis | CH0012005267 | 1.98 | 92.73 | +0.85% | |
Zurich Insurance Group | CH0011075394 | 1.65 | 526.40 | +1.19% | |
HSBC ADR | US4042804066 | 1.52 | 44.94 | -0.13% | |
Santander | ES0113900J37 | 1.49 | 4.4980 | +2.04% | |
Toronto Dominion Bank | CA8911605092 | 1.41 | 79.64 | +1.37% | |
Mercedes Benz Group | DE0007100000 | 1.28 | 52.470 | +2.00% | |
Saint Gobain | FR0000125007 | 1.16 | 89.62 | +2.14% | |
UniCredit | IT0005239360 | 1.16 | 41.800 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 722.85M | 19.82 | 8.26 | 12.16 | ||
SA US Value | 585.58M | 13.69 | 7.08 | 8.35 | ||
SA US Small Company | 342.63M | 10.00 | 4.23 | 8.30 | ||
SA International Small Company | 247.65M | -0.65 | 0.89 | 3.59 | ||
SA Emerging Markets Value | 201.51M | 0.51 | 2.46 | 2.71 |
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