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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.66 |
Price to Book | 4.55 | 3.94 |
Price to Sales | 2.61 | 2.64 |
Price to Cash Flow | 14.30 | 13.85 |
Dividend Yield | 1.41 | 1.55 |
5 Years Earnings Growth | 9.28 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.95 | 28.65 |
Financial Services | 13.18 | 14.95 |
Consumer Cyclical | 11.49 | 10.34 |
Communication Services | 10.91 | 8.65 |
Healthcare | 10.05 | 11.81 |
Industrials | 9.14 | 9.87 |
Consumer Defensive | 6.71 | 6.21 |
Utilities | 2.89 | 2.67 |
Energy | 2.71 | 3.70 |
Basic Materials | 1.80 | 2.36 |
Real Estate | 0.16 | 2.27 |
Number of long holdings: 832
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.61 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 5.64 | 513.71 | +0.55% | |
Apple | US0378331005 | 4.80 | 213.88 | +0.06% | |
DFA US Micro Cap I | - | 4.26 | - | - | |
Amazon.com | US0231351067 | 4.10 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 3.85 | 712.68 | -0.30% | |
Broadcom | US11135F1012 | 1.95 | 290.18 | +0.51% | |
Alphabet C | US02079K1079 | 1.86 | 194.08 | +0.46% | |
Alphabet A | US02079K3059 | 1.85 | 193.18 | +0.53% | |
Eli Lilly | US5324571083 | 1.84 | 812.69 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA International Value | 588.39M | 22.66 | 17.29 | 6.34 | ||
SA US Value | 537.07M | 4.88 | 11.91 | 8.34 | ||
SA US Small Company | 303.7M | -0.17 | 11.53 | 7.73 | ||
SA International Small Company | 275.06M | 3.82 | 2.43 | 5.06 | ||
SA Emerging Markets Value | 208.16M | 7.11 | 4.42 | 3.06 |
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