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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.64 | 13.37 |
Price to Book | 0.81 | 2.00 |
Price to Sales | 0.63 | 1.74 |
Price to Cash Flow | 3.79 | 8.12 |
Dividend Yield | 5.79 | 3.10 |
5 Years Earnings Growth | 48.04 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.73 | 21.18 |
Technology | 12.93 | 22.77 |
Energy | 12.15 | 4.69 |
Basic Materials | 11.99 | 5.10 |
Consumer Cyclical | 11.24 | 14.87 |
Industrials | 10.22 | 8.68 |
Real Estate | 3.22 | 2.73 |
Healthcare | 2.93 | 4.60 |
Communication Services | 2.24 | 8.49 |
Consumer Defensive | 2.22 | 7.31 |
Utilities | 1.13 | 2.16 |
Number of long holdings: 1,767
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.66 | 1,265.40 | +3.47% | |
China Construction Bank | CNE1000002H1 | 2.34 | 5.870 | -1.34% | |
PETROBRAS PN | BRPETRACNPR6 | 1.82 | 39.42 | +3.98% | |
Alibaba | KYG017191142 | 1.81 | 80.70 | -4.38% | |
PETROBRAS ON | BRPETRACNOR9 | 1.43 | 43.24 | +5.23% | |
Hon Hai Precision | TW0002317005 | 1.31 | 203.00 | +0.25% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.18 | 4.580 | -1.93% | |
Ping An Insurance | CNE1000003X6 | 1.14 | 44.70 | -3.14% | |
Bank of China H | CNE1000001Z5 | 1.12 | 3.620 | -1.36% | |
Kia Corp | KR7000270009 | 1.08 | 97,800 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 714.37M | 19.82 | 8.26 | 12.16 | ||
SA US Value | 586.62M | 13.69 | 7.08 | 8.35 | ||
SA International Value | 535.65M | 8.11 | 6.25 | 4.73 | ||
SA US Small Company | 339.75M | 10.00 | 4.23 | 8.30 | ||
SA International Small Company | 245.35M | -0.65 | 0.89 | 3.59 |
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