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Sa International Value Fund (SAHMX)

US Funds

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15.33 0.00 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.38M

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SAHMX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA International Value (SAHMX) fund. Our SA International Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.66	100.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.40	11.64
Price to Book	0.98	1.39
Price to Sales	0.76	0.99
Price to Cash Flow	4.92	6.33
Dividend Yield	4.92	4.01
5 Years Earnings Growth	9.75	9.66

Sector Allocation

Name	Net %	Category Average
Financial Services	33.64	22.41
Energy	12.90	6.56
Basic Materials	12.08	7.19
Consumer Cyclical	11.53	10.65
Industrials	9.81	14.69
Healthcare	6.32	10.60
Consumer Defensive	5.09	9.55
Communication Services	2.98	6.07
Real Estate	2.24	1.81
Utilities	1.80	3.50
Technology	1.61	8.53

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	4.10	68.02	+0.73%
TotalEnergies SE	FR0000120271	2.73	52.30	+0.83%
HSBC ADR	US4042804066	1.90	59.99	+0.65%
Santander	ES0113900J37	1.84	7.0780	+0.41%
Zurich Insurance Group	CH0011075394	1.77	581.20	+0.07%
Saint Gobain	FR0000125007	1.42	101.25	+0.45%
Novartis	CH0012005267	1.28	97.08	+0.42%
Ahold Delhaize	NL0011794037	1.20	36.23	0.00%
Toronto Dominion Bank	CA8911605092	1.14	96.35	+0.78%
Canadian Imperial Bank	CA1360691010	1.13	94.24	+0.36%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	653.28M	-5.32	11.20	11.34
SA US Value	509.71M	-2.07	6.77	7.53
SA US Small Company	290.51M	-9.06	5.21	6.99
SA International Small Company	265.07M	3.82	2.43	5.06
SA Emerging Markets Value	198.67M	7.11	4.42	3.06

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