UK markets close in 1 hour 27 minutes

SA US Value Investor (SABTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.44-0.09 (-0.42%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SABTX
Basic materials
8.54%
Consumer cyclical
5.86%
Financial services
23.76%
Property
0.46%
Consumer defensive
4.86%
Healthcare
12.75%
Utilities
0.63%
Communication services
7.83%
Energy
14.82%
Industrials
10.24%
Technology
10.25%

Equity holdings

AverageSABTXCategory average
Price/Earnings0.070.06
Price/book0.520.41
Price/sales0.770.59
Price/Cash flow0.110.09
Median market cap80,620.08115,065.59
3-year earnings growth21.2717.22

Bond holdings

AverageSABTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SABTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.99%
Exxon Mobil CorpXOM4.81%
Chevron CorpCVX2.89%
Berkshire Hathaway Inc Class BBRK-B2.74%
Comcast Corp Class ACMCSA1.93%
ConocoPhillipsCOP1.87%
Verizon Communications IncVZ1.43%
AT&T IncT1.41%
The Goldman Sachs Group IncGS1.38%
Wells Fargo & CoWFC1.37%