SA International Value Fund Select Shares (SATLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SATLX
Basic Materials13.16%
Consumer Cyclical13.27%
Financial Services27.25%
Real Estate2.29%
Consumer Defensive4.24%
Healthcare6.78%
Utilities0.91%
Communication Services3.39%
Energy16.90%
Industrials10.02%
Technology1.79%
Equity Holdings
AverageSATLXCategory Average
Price/Earnings0.1215.3
Price/Book1.091.32
Price/Sales1.481.04
Price/Cashflow0.27.35
Median Market Cap30,024.0636,993.58
3 Year Earnings Growth18.88-1.82
Bond Holdings
AverageSATLXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)SATLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (21.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 5.72% |
| TotalEnergies SE | TTE.PA | 4.46% |
| Novartis AG Registered Shares | NOVN.SW | 2.28% |
| Zurich Insurance Group AG | ZURN.SW | 1.53% |
| HSBC Holdings PLC ADR | HSBC | 1.49% |
| Mercedes-Benz Group AG | MBG.DE | 1.44% |
| UBS Group AG | UBSG.SW | 1.27% |
| Banco Santander SA | SAN.MC | 1.22% |
| Toyota Motor Corp | 7203.T | 1.10% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.07% |
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