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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 15.18 |
Price to Book | 2.06 | 1.88 |
Price to Sales | 1.16 | 1.22 |
Price to Cash Flow | 9.45 | 8.18 |
Dividend Yield | 1.38 | 1.56 |
5 Years Earnings Growth | 11.36 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.05 | 19.30 |
Financial Services | 18.80 | 16.76 |
Consumer Cyclical | 15.64 | 12.48 |
Technology | 13.64 | 14.37 |
Healthcare | 9.39 | 11.88 |
Consumer Defensive | 5.39 | 4.29 |
Basic Materials | 5.16 | 5.29 |
Utilities | 4.19 | 2.93 |
Energy | 3.84 | 5.32 |
Communication Services | 2.19 | 2.23 |
Real Estate | 0.71 | 6.78 |
Number of long holdings: 1,507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Energy | US92840M1027 | 0.65 | 138.46 | -2.58% | |
Tenet Healthcare | US88033G4073 | 0.54 | 162.65 | -0.17% | |
Toll Brothers | US8894781033 | 0.50 | 153.70 | +1.35% | |
DaVita | US23918K1088 | 0.43 | 154.36 | -1.86% | |
Topbuild Corp | US89055F1030 | 0.42 | 363.22 | +1.11% | |
Jefferies Financial | US47233W1099 | 0.41 | 73.51 | -1.43% | |
NRG | US6293775085 | 0.40 | 91.64 | -0.91% | |
Texas Roadhouse | US8826811098 | 0.38 | 198.91 | -0.84% | |
Clean Harbors | US1844961078 | 0.37 | 250.56 | -3.29% | |
Tetra Tech | US88162G1031 | 0.36 | 40.96 | -13.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 722.85M | 19.82 | 8.26 | 12.16 | ||
SA US Value | 585.58M | 13.69 | 7.08 | 8.35 | ||
SA International Value | 535.55M | 8.11 | 6.25 | 4.73 | ||
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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