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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 20.34 |
Price to Book | 4.53 | 3.97 |
Price to Sales | 2.62 | 2.62 |
Price to Cash Flow | 14.96 | 14.37 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 9.50 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.82 | 28.75 |
Financial Services | 13.15 | 14.49 |
Consumer Cyclical | 12.55 | 10.56 |
Healthcare | 11.02 | 12.22 |
Communication Services | 10.71 | 8.51 |
Industrials | 9.32 | 9.60 |
Consumer Defensive | 6.67 | 6.09 |
Energy | 2.95 | 3.81 |
Utilities | 2.76 | 2.75 |
Basic Materials | 1.87 | 2.37 |
Real Estate | 0.18 | 2.26 |
Number of long holdings: 903
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.80 | 138.85 | +2.63% | |
Apple | US0378331005 | 5.13 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 4.52 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 4.47 | 228.68 | -0.73% | |
DFA US Micro Cap I | - | 4.28 | - | - | |
Meta Platforms | US30303M1027 | 3.51 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 2.26 | 185.23 | -0.49% | |
Alphabet C | US02079K1079 | 2.15 | 186.87 | -0.54% | |
Eli Lilly | US5324571083 | 1.95 | 844.27 | -3.16% | |
Broadcom | US11135F1012 | 1.54 | 233.04 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Value | 559.33M | 4.51 | 7.39 | 8.97 | ||
SA International Value | 559.82M | 5.16 | 6.50 | 5.38 | ||
SA US Small Company | 317.81M | 3.71 | 7.63 | 9.02 | ||
SA International Small Company | 251.54M | 6.19 | 1.31 | 5.36 | ||
SA Emerging Markets Value | 197.71M | 7.11 | 4.42 | 3.06 |
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