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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 7.280 | 0.010 |
Shares | 64.070 | 64.070 | 0.000 |
Bonds | 28.650 | 31.780 | 3.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.042 | 16.206 |
Price to Book | 3.618 | 2.480 |
Price to Sales | 2.720 | 1.835 |
Price to Cash Flow | 13.006 | 10.044 |
Dividend Yield | 1.486 | 2.818 |
5 Years Earnings Growth | 14.408 | 10.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 18.144 |
Financial Services | 14.940 | 16.246 |
Consumer Cyclical | 11.670 | 8.779 |
Healthcare | 10.780 | 10.967 |
Communication Services | 9.540 | 6.959 |
Industrials | 8.160 | 11.093 |
Energy | 4.770 | 6.511 |
Consumer Defensive | 4.320 | 7.582 |
Basic Materials | 3.480 | 4.277 |
Utilities | 2.930 | 5.070 |
Real Estate | 1.160 | 6.818 |
Number of long holdings: 260
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.07 | 108.58 | -0.14% | |
Microsoft | US5949181045 | 2.97 | 392.24 | +0.28% | |
United States Treasury Bills 0.01% | - | 2.80 | - | - | |
Amazon.com | US0231351067 | 2.55 | 185.94 | -0.94% | |
Apple | US0378331005 | 2.51 | 210.62 | +0.23% | |
Alphabet C | US02079K1079 | 2.42 | 160.94 | -0.91% | |
United States Treasury Notes 4.875% | - | 2.33 | - | - | |
UnitedHealth | US91324P1021 | 1.42 | 412.50 | -1.79% | |
Taiwan Semicon | TW0002330008 | 1.28 | 897.00 | +1.01% | |
Visa A | US92826C8394 | 1.27 | 338.58 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 2.82B | -4.34 | 8.76 | 12.14 | ||
SunAmerica Series Trust American F3 | 1.76B | -0.85 | 6.08 | 7.84 | ||
SunAmerica Focused Dividend StrateA | 1.38B | 1.35 | 6.65 | 6.71 | ||
SunAmerica Series Trust American Fs | 1.04B | -7.19 | 8.89 | 14.95 | ||
SunAmerica Series Trust SA AB Grow1 | 901.42M | -8.33 | 8.25 | 14.29 |
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