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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Shares | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.90 | 11.57 |
Price to Book | 0.99 | 1.38 |
Price to Sales | 0.74 | 0.95 |
Price to Cash Flow | 4.94 | 6.11 |
Dividend Yield | 4.99 | 3.95 |
5 Years Earnings Growth | 10.14 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.72 | 20.52 |
Energy | 15.42 | 7.38 |
Consumer Cyclical | 12.51 | 11.31 |
Basic Materials | 11.81 | 7.61 |
Industrials | 9.52 | 14.21 |
Healthcare | 7.11 | 10.64 |
Consumer Defensive | 5.04 | 9.40 |
Communication Services | 3.25 | 6.09 |
Real Estate | 2.09 | 1.82 |
Technology | 1.57 | 8.74 |
Utilities | 0.96 | 3.65 |
Number of long holdings: 443
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.61 | 66.91 | -1.78% | |
TotalEnergies SE | FR0000120271 | 4.01 | 59.86 | -1.16% | |
Novartis | CH0012005267 | 2.14 | 98.60 | -0.31% | |
HSBC ADR | US4042804066 | 1.52 | 42.87 | -2.44% | |
Zurich Insurance Group | CH0011075394 | 1.51 | 489.50 | -0.89% | |
Mercedes Benz Group | DE0007100000 | 1.45 | 58.450 | -2.65% | |
Santander | ES0113900J37 | 1.40 | 4.2925 | -2.17% | |
UniCredit | IT0005239360 | 1.20 | 36.225 | -1.66% | |
National Australia Bank | AU000000NAB4 | 1.16 | 39.050 | +1.43% | |
UBS Group | CH0244767585 | 1.13 | 24.28 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 681.26M | 18.71 | 8.45 | 12.09 | ||
SA US Value | 554.89M | 13.94 | 7.33 | 8.12 | ||
SA US Small Company | 313.08M | 10.19 | 4.86 | 8.34 | ||
SA International Small Company | 258.76M | -0.65 | 0.89 | 3.59 | ||
SA Emerging Markets Value | 202.16M | 0.51 | 2.46 | 2.71 |
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