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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Shares | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 11.80 |
Price to Book | 1.02 | 1.40 |
Price to Sales | 0.79 | 0.99 |
Price to Cash Flow | 5.31 | 6.40 |
Dividend Yield | 4.77 | 4.00 |
5 Years Earnings Growth | 9.28 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.59 | 22.53 |
Energy | 13.07 | 6.44 |
Basic Materials | 12.02 | 7.17 |
Consumer Cyclical | 11.06 | 10.47 |
Industrials | 9.82 | 14.76 |
Healthcare | 5.87 | 10.54 |
Consumer Defensive | 5.03 | 9.58 |
Communication Services | 2.98 | 6.02 |
Real Estate | 2.08 | 1.80 |
Utilities | 2.00 | 3.64 |
Technology | 1.48 | 8.57 |
Number of long holdings: 439
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.26 | 73.11 | +1.25% | |
TotalEnergies SE | FR0000120271 | 2.44 | 52.53 | +0.25% | |
Santander | ES0113900J37 | 2.06 | 7.7170 | +2.18% | |
HSBC ADR | US4042804066 | 1.95 | 65.06 | +0.90% | |
Zurich Insurance Group | CH0011075394 | 1.61 | 556.60 | +0.69% | |
Saint Gobain | FR0000125007 | 1.32 | 101.20 | +0.60% | |
Toronto Dominion Bank | CA8911605092 | 1.24 | 101.31 | -0.47% | |
Ahold Delhaize | NL0011794037 | 1.17 | 34.68 | +0.67% | |
Canadian Imperial Bank | CA1360691010 | 1.15 | 99.98 | -1.52% | |
Novartis | CH0012005267 | 1.05 | 94.72 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 683.14M | 5.16 | 18.46 | 12.59 | ||
SA US Value | 534.44M | 4.88 | 11.91 | 8.34 | ||
SA US Small Company | 303.2M | -0.17 | 11.53 | 7.73 | ||
SA International Small Company | 270.81M | 3.82 | 2.43 | 5.06 | ||
SA Emerging Markets Value | 207.38M | 7.11 | 4.42 | 3.06 |
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