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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.13 | 0.11 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.78 | 11.70 |
Price to Book | 1.01 | 1.39 |
Price to Sales | 0.79 | 0.99 |
Price to Cash Flow | 5.25 | 6.35 |
Dividend Yield | 4.82 | 4.01 |
5 Years Earnings Growth | 9.46 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.94 | 22.57 |
Energy | 12.63 | 6.45 |
Basic Materials | 11.87 | 7.13 |
Consumer Cyclical | 11.47 | 10.56 |
Industrials | 9.77 | 14.70 |
Healthcare | 5.89 | 10.51 |
Consumer Defensive | 5.00 | 9.63 |
Communication Services | 3.00 | 6.06 |
Real Estate | 2.10 | 1.81 |
Utilities | 1.79 | 3.61 |
Technology | 1.54 | 8.52 |
Number of long holdings: 433
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.09 | 71.92 | -0.50% | |
TotalEnergies SE | FR0000120271 | 2.38 | 53.37 | -0.02% | |
Santander | ES0113900J37 | 2.03 | 7.2480 | +1.80% | |
HSBC ADR | US4042804066 | 1.95 | 60.67 | +0.02% | |
Zurich Insurance Group | CH0011075394 | 1.65 | 553.40 | +1.69% | |
Saint Gobain | FR0000125007 | 1.35 | 98.24 | -0.22% | |
Ahold Delhaize | NL0011794037 | 1.20 | 35.71 | +0.96% | |
Toronto Dominion Bank | CA8911605092 | 1.19 | 101.67 | +0.56% | |
Novartis | CH0012005267 | 1.19 | 96.80 | -1.66% | |
Canadian Imperial Bank | CA1360691010 | 1.18 | 97.74 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 670.41M | 0.33 | 13.44 | 11.86 | ||
SA US Value | 531.19M | 0.18 | 6.11 | 7.66 | ||
SA US Small Company | 300.2M | -3.95 | 6.73 | 7.41 | ||
SA International Small Company | 271.31M | 3.82 | 2.43 | 5.06 | ||
SA Emerging Markets Value | 204.79M | 7.11 | 4.42 | 3.06 |
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