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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.226 | 28.479 |
Price to Book | 7.212 | 6.854 |
Price to Sales | 5.751 | 4.343 |
Price to Cash Flow | 19.171 | 18.622 |
Dividend Yield | 0.598 | 0.715 |
5 Years Earnings Growth | 14.987 | 15.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.290 | 39.885 |
Consumer Cyclical | 15.270 | 13.688 |
Communication Services | 13.050 | 11.542 |
Healthcare | 8.710 | 12.398 |
Financial Services | 5.350 | 9.023 |
Industrials | 4.140 | 7.062 |
Real Estate | 2.160 | 1.584 |
Consumer Defensive | 1.470 | 3.663 |
Basic Materials | 1.340 | 1.771 |
Energy | 0.900 | 1.743 |
Utilities | 0.310 | 1.066 |
Number of long holdings: 274
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.54 | 401.70 | -1.64% | |
Apple | US0378331005 | 7.68 | 220.82 | -0.70% | |
NVIDIA | US67066G1040 | 7.26 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 5.94 | 171.39 | -3.65% | |
Alphabet A | US02079K3059 | 3.47 | 150.92 | -4.02% | |
Tesla | US88160R1014 | 2.75 | 210.73 | -8.45% | |
DoorDash | US25809K1051 | 2.39 | 123.56 | -2.21% | |
Alphabet C | US02079K1079 | 2.25 | 152.13 | -4.08% | |
Cloudflare | US18915M1071 | 2.21 | 76.05 | -3.00% | |
Eli Lilly | US5324571083 | 2.20 | 902.71 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.16B | 19.30 | 9.08 | 12.60 | ||
SunAmerica Series Trust American F3 | 1.86B | 11.27 | 4.36 | 7.90 | ||
SunAmerica Focused Dividend StrateA | 1.51B | 12.39 | 7.17 | 7.20 | ||
SunAmerica Series Trust SA AB Grow1 | 1.04B | 14.06 | 9.09 | 16.04 | ||
SunAmerica Series Trust American Fs | 987.82M | 16.10 | 6.25 | 15.44 |
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