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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Stocks | 99.93 | 99.93 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.73 | 15.28 |
Price to Book | 2.00 | 1.89 |
Price to Sales | 1.14 | 1.24 |
Price to Cash Flow | 9.22 | 8.28 |
Dividend Yield | 1.41 | 1.55 |
5 Years Earnings Growth | 11.47 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.99 | 19.21 |
Financial Services | 19.68 | 16.92 |
Consumer Cyclical | 15.31 | 12.29 |
Technology | 13.54 | 14.39 |
Healthcare | 9.19 | 11.93 |
Consumer Defensive | 5.34 | 4.33 |
Basic Materials | 5.18 | 5.23 |
Utilities | 4.04 | 2.96 |
Energy | 3.77 | 5.25 |
Communication Services | 2.24 | 2.24 |
Real Estate | 0.70 | 6.88 |
Number of long holdings: 1,495
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare | US88033G4073 | 0.52 | 145.64 | +1.62% | |
Vistra Energy | US92840M1027 | 0.50 | 162.66 | +5.53% | |
Toll Brothers | US8894781033 | 0.48 | 164.16 | -2.17% | |
Jefferies Financial | US47233W1099 | 0.43 | 79.45 | -0.04% | |
Texas Roadhouse | US8826811098 | 0.42 | 204.71 | +1.28% | |
NRG | US6293775085 | 0.41 | 101.16 | +10.11% | |
Tetra Tech | US88162G1031 | 0.39 | 41.64 | +1.02% | |
DaVita | US23918K1088 | 0.37 | 167.96 | +0.58% | |
Topbuild Corp | US89055F1030 | 0.37 | 387.95 | -4.60% | |
Owens Corning | US6907421019 | 0.37 | 207.93 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 718.09M | 19.82 | 8.26 | 12.16 | ||
SA US Value | 593.71M | 13.69 | 7.08 | 8.35 | ||
SA International Value | 537.78M | 8.11 | 6.25 | 4.73 | ||
SA International Small Company | 247.2M | -0.65 | 0.89 | 3.59 | ||
SA Emerging Markets Value | 200.49M | 0.51 | 2.46 | 2.71 |
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