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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Stocks | 99.78 | 99.78 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 15.06 |
Price to Book | 2.06 | 1.84 |
Price to Sales | 1.16 | 1.19 |
Price to Cash Flow | 9.34 | 7.97 |
Dividend Yield | 1.38 | 1.61 |
5 Years Earnings Growth | 11.64 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.29 | 19.42 |
Financial Services | 18.93 | 16.37 |
Consumer Cyclical | 15.46 | 12.64 |
Technology | 13.70 | 14.62 |
Healthcare | 9.28 | 11.56 |
Basic Materials | 5.31 | 5.40 |
Consumer Defensive | 5.25 | 4.33 |
Energy | 4.24 | 5.66 |
Utilities | 3.85 | 2.83 |
Communication Services | 2.11 | 2.20 |
Real Estate | 0.57 | 6.54 |
Number of long holdings: 1,515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 0.48 | 360.40 | -0.99% | |
Tenet Healthcare | US88033G4073 | 0.48 | 153.40 | -5.30% | |
Vistra Energy | US92840M1027 | 0.47 | 73.70 | -2.81% | |
Toll Brothers | US8894781033 | 0.45 | 138.78 | +0.72% | |
EMCOR | US29084Q1004 | 0.42 | 352.88 | -0.17% | |
ADS | US00790R1041 | 0.39 | 140.08 | -0.43% | |
Jefferies Financial | US47233W1099 | 0.38 | 56.12 | -2.89% | |
Comfort Systems | US1999081045 | 0.38 | 302.61 | -1.51% | |
Owens Corning | US6907421019 | 0.38 | 157.15 | -1.13% | |
Texas Roadhouse | US8826811098 | 0.37 | 161.81 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 681.26M | 18.71 | 8.45 | 12.09 | ||
SA US Value | 554.89M | 13.94 | 7.33 | 8.12 | ||
SA International Value | 559.23M | 11.46 | 8.29 | 4.32 | ||
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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