Singapore markets closed

SA US Value (SABTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.50+0.01 (+0.05%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SABTX
Basic materials
8.63%
Consumer cyclical
6.04%
Financial services
24.44%
Property
0.48%
Consumer defensive
3.97%
Healthcare
12.99%
Utilities
0.39%
Communication services
7.95%
Energy
14.29%
Industrials
10.23%
Technology
10.60%

Equity holdings

AverageSABTXCategory average
Price/Earnings0.070.06
Price/book0.50.41
Price/sales0.740.59
Price/Cash flow0.10.09
Median market cap83,455.09115,065.59
3-year earnings growth21.8617.22

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 (25.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM5.20%
Exxon Mobil CorpXOM5.09%
Chevron CorpCVX2.86%
Berkshire Hathaway Inc Class BBRK-B2.81%
Comcast Corp Class ACMCSA1.99%
ConocoPhillipsCOP1.71%
AT&T IncT1.50%
Verizon Communications IncVZ1.47%
The Goldman Sachs Group IncGS1.46%
Bank of America CorpBAC1.42%