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Sa U.s. Value Fund (SABTX)

US Funds

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22.78 +0.09 +0.40%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.33M

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SABTX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA US Value (SABTX) fund. Our SA US 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 %
Cash	0.20	0.20	0.00
Shares	99.80	99.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.95	15.70
Price to Book	1.88	2.47
Price to Sales	1.19	1.69
Price to Cash Flow	7.94	10.42
Dividend Yield	2.53	2.54
5 Years Earnings Growth	9.22	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	25.19	21.26
Healthcare	15.30	15.39
Industrials	12.27	11.76
Energy	11.11	7.50
Technology	10.97	12.58
Communication Services	7.70	5.55
Basic Materials	7.13	3.40
Consumer Cyclical	5.13	6.80
Consumer Defensive	4.67	8.55
Real Estate	0.53	3.51

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.75	290.41	+0.17%
Exxon Mobil	US30231G1022	3.71	109.24	+1.34%
Berkshire Hathaway B	US0846707026	2.53	489.83	+0.84%
J&J	US4781601046	2.14	155.90	+2.06%
Chevron	US1667641005	1.76	145.57	+1.66%
Cisco	US17275R1023	1.75	69.10	-0.40%
Wells Fargo&Co	US9497461015	1.63	81.49	+1.71%
AT&T	US00206R1023	1.63	28.88	-0.22%
UnitedHealth	US91324P1021	1.63	326.02	+4.50%
Comcast	US20030N1019	1.54	36.33	+1.79%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	665.69M	0.33	13.44	11.86
SA International Value	575.24M	18.98	11.70	5.68
SA US Small Company	295.38M	-3.95	6.73	7.41
SA International Small Company	269.87M	3.82	2.43	5.06
SA Emerging Markets Value	204.29M	7.11	4.42	3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
SA US Value	22.78	+0.09	+0.40%
Deutsche Global I.	16.52	+0.16	+0.98%
Multilabel SICAV .	125.460	+0.170	+0.14%
Fondo Banorte Ixe.	0.956	0.000	0.03%
SYP/USD	0.00007691	0.00000000	0.00%
MSCI Brazil 20-50.	7,878.67	+0.00	+0.00%
Specialist Global.	1.324	-0.002	-0.12%
Fidelity Nordic	68.16	+0.31	+0.46%