Singapore markets closed

SA International Small Company Select (SACLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.46+0.26 (+1.51%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.13%
Stocks98.69%
Bonds0.00%
Others0.03%
Preferred0.15%
Convertible0.00%

Sector weightings (%)

Sector(s)
SACLX
Basic materials
10.21%
Consumer cyclical
14.14%
Financial services
14.01%
Property
3.95%
Consumer defensive
5.94%
Healthcare
5.08%
Utilities
2.97%
Communication services
3.25%
Energy
5.68%
Industrials
24.44%
Technology
10.31%

Equity holdings

AverageSACLXCategory average
Price/Earnings0.0916.96
Price/book0.911.74
Price/sales1.591.16
Price/Cash flow0.169.39
Median market cap1,498.212,961.16
3-year earnings growth14.755.41

Bond holdings

AverageSACLXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

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

Top 1 holdings (100.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
DFA International Small Company IDFISX100.01%