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SA International Value Investor (SAHMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.31%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SAHMX
Basic materials12.58%
Consumer cyclical13.12%
Financial services30.81%
Property1.87%
Consumer defensive4.30%
Healthcare6.60%
Utilities0.56%
Communication services3.40%
Energy15.41%
Industrials9.71%
Technology1.64%
Equity holdings
AverageSAHMXCategory average
Price/Earnings0.0915.3
Price/book0.951.32
Price/sales1.211.04
Price/Cash flow0.187.35
Median market cap34,949.0236,993.58
3-year earnings growth26.52-1.82
Bond holdings
AverageSAHMXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)SAHMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.56% |
| TotalEnergies SE | TTE.PA | 4.28% |
| Novartis AG Registered Shares | NOVN.SW | 2.10% |
| Mercedes-Benz Group AG | MBG.DE | 1.56% |
| Banco Santander SA | SAN.MC | 1.53% |
| HSBC Holdings PLC ADR | HSBC | 1.49% |
| Zurich Insurance Group AG | ZURN.SW | 1.43% |
| Compagnie de Saint-Gobain SA | SGO.PA | 1.32% |
| UniCredit SpA | UCG.MI | 1.17% |
| Ubs Grp Ag | UBSG.SW | 1.16% |
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