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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Stocks | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.70 | 20.01 |
Price to Book | 4.47 | 3.84 |
Price to Sales | 2.51 | 2.51 |
Price to Cash Flow | 14.77 | 14.04 |
Dividend Yield | 1.41 | 1.58 |
5 Years Earnings Growth | 11.64 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.25 | 27.61 |
Healthcare | 12.47 | 13.41 |
Financial Services | 12.02 | 14.13 |
Consumer Cyclical | 11.58 | 10.11 |
Industrials | 10.24 | 9.79 |
Communication Services | 9.20 | 8.15 |
Consumer Defensive | 6.90 | 6.40 |
Energy | 3.06 | 4.08 |
Utilities | 2.94 | 2.70 |
Basic Materials | 2.16 | 2.62 |
Real Estate | 0.19 | 2.42 |
Number of long holdings: 901
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.88 | 146.08 | -0.13% | |
Apple | US0378331005 | 5.32 | 227.12 | +0.89% | |
Microsoft | US5949181045 | 4.54 | 426.28 | +0.25% | |
DFA US Micro Cap I | - | 4.11 | - | - | |
Amazon.com | US0231351067 | 3.63 | 211.79 | -1.08% | |
Meta Platforms | US30303M1027 | 2.79 | 574.21 | -1.00% | |
Eli Lilly | US5324571083 | 2.22 | 788.26 | -2.90% | |
Alphabet A | US02079K3059 | 2.02 | 175.75 | -1.75% | |
Alphabet C | US02079K1079 | 1.73 | 177.52 | -1.65% | |
Broadcom | US11135F1012 | 1.28 | 170.32 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Value | 585.58M | 13.69 | 7.08 | 8.35 | ||
SA International Value | 535.55M | 8.11 | 6.25 | 4.73 | ||
SA US Small Company | 342.63M | 10.00 | 4.23 | 8.30 | ||
SA International Small Company | 247.65M | -0.65 | 0.89 | 3.59 | ||
SA Emerging Markets Value | 201.51M | 0.51 | 2.46 | 2.71 |
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