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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Stocks | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.07 | 11.41 |
Price to Book | 0.98 | 1.38 |
Price to Sales | 0.76 | 0.96 |
Price to Cash Flow | 4.89 | 6.25 |
Dividend Yield | 4.86 | 4.06 |
5 Years Earnings Growth | 10.18 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.63 | 21.95 |
Energy | 13.68 | 6.66 |
Consumer Cyclical | 12.42 | 10.98 |
Basic Materials | 11.27 | 7.28 |
Industrials | 9.16 | 14.64 |
Healthcare | 6.38 | 10.62 |
Consumer Defensive | 4.78 | 9.45 |
Communication Services | 2.71 | 6.17 |
Real Estate | 2.10 | 1.91 |
Technology | 1.55 | 8.48 |
Utilities | 1.31 | 3.45 |
Number of long holdings: 438
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.28 | 67.54 | +1.09% | |
TotalEnergies SE | FR0000120271 | 2.90 | 56.63 | +0.87% | |
HSBC ADR | US4042804066 | 1.78 | 55.89 | +0.74% | |
Zurich Insurance Group | CH0011075394 | 1.54 | 598.80 | +1.01% | |
Novartis | CH0012005267 | 1.46 | 96.31 | +0.64% | |
Santander | ES0113900J37 | 1.39 | 6.0020 | +2.39% | |
UBS Group | CH0244767585 | 1.37 | 28.08 | +1.52% | |
Toronto Dominion Bank | CA8911605092 | 1.35 | 84.07 | +1.07% | |
Saint Gobain | FR0000125007 | 1.24 | 100.10 | +1.98% | |
Richemont | CH0210483332 | 1.22 | 162.10 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 636.39M | 1.53 | 11.62 | 12.04 | ||
SA US Value | 529.99M | 5.52 | 7.93 | 8.34 | ||
SA US Small Company | 286.74M | -1.26 | 5.45 | 7.80 | ||
SA International Small Company | 249.22M | 6.19 | 1.31 | 5.36 | ||
SA Emerging Markets Value | 196.06M | 7.11 | 4.42 | 3.06 |
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