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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.910 | 0.080 |
Stocks | 77.070 | 77.070 | 0.000 |
Bonds | 17.640 | 17.640 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.160 | 0.250 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.501 | 17.719 |
Price to Book | 3.174 | 2.808 |
Price to Sales | 2.004 | 1.969 |
Price to Cash Flow | 12.463 | 11.394 |
Dividend Yield | 1.896 | 2.039 |
5 Years Earnings Growth | 11.812 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 21.591 |
Financial Services | 14.980 | 15.690 |
Healthcare | 10.720 | 11.611 |
Consumer Cyclical | 10.510 | 10.194 |
Communication Services | 9.700 | 7.420 |
Industrials | 9.200 | 11.317 |
Consumer Defensive | 5.810 | 6.694 |
Energy | 3.570 | 5.302 |
Basic Materials | 2.990 | 3.695 |
Utilities | 2.990 | 3.230 |
Real Estate | 2.880 | 4.405 |
Number of long holdings: 1,711
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.93 | 245.83 | +0.39% | |
NVIDIA | US67066G1040 | 3.75 | 140.11 | +0.63% | |
Microsoft | US5949181045 | 3.13 | 416.13 | +0.53% | |
Future on E-mini S&P 500 Futures | - | 2.51 | - | - | |
Amazon.com | US0231351067 | 2.16 | 222.88 | -1.65% | |
Meta Platforms | US30303M1027 | 1.86 | 694.84 | -1.27% | |
Alphabet A | US02079K3059 | 1.74 | 184.56 | -0.38% | |
Federal Home Loan Banks 0.01% | - | 1.73 | - | - | |
Walmart | US9311421039 | 1.08 | 97.21 | -6.53% | |
Eli Lilly | US5324571083 | 1.04 | 873.12 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.22B | 2.76 | 11.60 | 13.38 | ||
SunAmerica Series Trust American F3 | 1.91B | 2.80 | 7.08 | 8.51 | ||
SunAmerica Focused Dividend StrateA | 1.56B | 3.94 | 7.86 | 7.39 | ||
SunAmerica Series Trust American Fs | 1.16B | 5.67 | 13.74 | 17.12 | ||
SunAmerica Series Trust SA AB Grow1 | 1.04B | 3.60 | 11.52 | 16.46 |
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