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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Stocks | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 15.61 |
Price to Book | 2.86 | 2.50 |
Price to Sales | 1.99 | 1.72 |
Price to Cash Flow | 12.33 | 10.72 |
Dividend Yield | 2.79 | 2.50 |
5 Years Earnings Growth | 7.83 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.00 | 12.81 |
Financial Services | 15.27 | 21.07 |
Healthcare | 12.19 | 15.11 |
Consumer Cyclical | 8.39 | 6.82 |
Industrials | 8.25 | 11.91 |
Communication Services | 8.04 | 5.56 |
Consumer Defensive | 7.32 | 8.27 |
Energy | 4.83 | 7.61 |
Utilities | 4.28 | 5.37 |
Basic Materials | 3.41 | 3.50 |
Real Estate | 3.02 | 3.51 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.70 | 415.82 | +0.61% | |
Broadcom | US11135F1012 | 3.12 | 231.36 | -0.28% | |
Apple | US0378331005 | 2.32 | 233.22 | +0.32% | |
Medtronic | IE00BTN1Y115 | 1.84 | 90.82 | -0.95% | |
Wells Fargo&Co | US9497461015 | 1.80 | 81.42 | +1.71% | |
Home Depot | US4370761029 | 1.71 | 414.16 | +0.08% | |
J&J | US4781601046 | 1.62 | 153.51 | -0.76% | |
Bank of America | US0605051046 | 1.58 | 47.74 | +1.34% | |
Cisco | US17275R1023 | 1.55 | 62.27 | -0.48% | |
Philip Morris | US7181721090 | 1.53 | 145.32 | +10.95% |
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 | 1.9B | 2.80 | 7.08 | 8.51 | ||
SunAmerica Series Trust American Fs | 1.15B | 5.67 | 13.74 | 17.12 | ||
SunAmerica Series Trust SA AB Grow1 | 1.04B | 3.60 | 11.52 | 16.46 | ||
SunAmerica Series Trust SA AB Grow3 | 707.07M | 3.57 | 11.24 | 16.16 |
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