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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.23 | 0.03 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.65 | 20.12 |
Price to Book | 4.36 | 3.77 |
Price to Sales | 2.41 | 2.43 |
Price to Cash Flow | 14.28 | 13.75 |
Dividend Yield | 1.46 | 1.60 |
5 Years Earnings Growth | 11.79 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.80 | 27.60 |
Healthcare | 12.40 | 13.48 |
Financial Services | 11.86 | 14.00 |
Consumer Cyclical | 11.42 | 10.06 |
Industrials | 10.93 | 9.86 |
Communication Services | 8.97 | 8.30 |
Consumer Defensive | 6.79 | 6.34 |
Energy | 3.77 | 4.32 |
Utilities | 2.70 | 2.55 |
Basic Materials | 2.19 | 2.65 |
Real Estate | 0.18 | 2.35 |
Number of long holdings: 858
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.78 | 102.83 | -4.09% | |
Apple | US0378331005 | 5.45 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 4.49 | 401.70 | -1.64% | |
DFA US Micro Cap I | - | 4.24 | - | - | |
Amazon.com | US0231351067 | 3.76 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 2.36 | 500.27 | -3.21% | |
Alphabet A | US02079K3059 | 2.13 | 150.92 | -4.02% | |
Eli Lilly | US5324571083 | 2.10 | 902.71 | -1.10% | |
Alphabet C | US02079K1079 | 1.91 | 152.13 | -4.08% | |
Broadcom | US11135F1012 | 1.24 | 137.00 | -10.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Value | 554.89M | 13.94 | 7.33 | 8.12 | ||
SA International Value | 559.23M | 11.46 | 8.29 | 4.32 | ||
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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