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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.14 | 0.06 |
Shares | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.64 | 11.83 |
Price to Book | 1.08 | 1.41 |
Price to Sales | 0.82 | 1.00 |
Price to Cash Flow | 5.59 | 6.42 |
Dividend Yield | 4.43 | 4.00 |
5 Years Earnings Growth | 9.27 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.41 | 22.48 |
Energy | 13.81 | 6.45 |
Basic Materials | 11.91 | 7.19 |
Consumer Cyclical | 10.98 | 10.46 |
Industrials | 9.73 | 14.78 |
Healthcare | 5.11 | 10.45 |
Consumer Defensive | 4.89 | 9.59 |
Communication Services | 2.81 | 5.97 |
Real Estate | 2.05 | 1.86 |
Utilities | 1.96 | 3.71 |
Technology | 1.34 | 8.62 |
Number of long holdings: 434
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.42 | 72.52 | +0.60% | |
TotalEnergies SE | FR0000120271 | 2.39 | 54.29 | +0.52% | |
Santander | ES0113900J37 | 2.17 | 8.2570 | +1.02% | |
HSBC ADR | US4042804066 | 1.99 | 65.29 | -0.11% | |
Zurich Insurance Group | CH0011075394 | 1.60 | 596.20 | -0.03% | |
Saint Gobain | FR0000125007 | 1.31 | 96.40 | -1.13% | |
Toronto Dominion Bank | CA8911605092 | 1.25 | 102.42 | +0.18% | |
Canadian Imperial Bank | CA1360691010 | 1.18 | 101.59 | +0.11% | |
UBS Group | CH0244767585 | 1.17 | 31.88 | -0.09% | |
Ahold Delhaize | NL0011794037 | 1.11 | 35.58 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 685.49M | 7.29 | 15.78 | 12.66 | ||
SA US Value | 541.21M | 5.43 | 9.92 | 8.42 | ||
SA US Small Company | 305.88M | 1.26 | 8.55 | 8.07 | ||
SA International Small Company | 275.62M | 3.82 | 2.43 | 5.06 | ||
SA Emerging Markets Value | 207.7M | 7.11 | 4.42 | 3.06 |
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