
Please try another search
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 | 15.727 |
Price to Book | 3.618 | 2.287 |
Price to Sales | 2.720 | 1.670 |
Price to Cash Flow | 13.006 | 9.420 |
Dividend Yield | 1.486 | 2.849 |
5 Years Earnings Growth | 14.408 | 10.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 18.415 |
Financial Services | 14.940 | 14.938 |
Consumer Cyclical | 11.670 | 8.888 |
Healthcare | 10.780 | 10.456 |
Communication Services | 9.540 | 6.948 |
Industrials | 8.160 | 11.264 |
Energy | 4.770 | 6.936 |
Consumer Defensive | 4.320 | 7.371 |
Basic Materials | 3.480 | 4.587 |
Utilities | 2.930 | 5.583 |
Real Estate | 1.160 | 7.729 |
Number of long holdings: 260
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.07 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 2.97 | 506.69 | -0.58% | |
United States Treasury Bills 0.01% | - | 2.80 | - | - | |
Amazon.com | US0231351067 | 2.55 | 229.00 | -1.12% | |
Apple | US0378331005 | 2.51 | 232.14 | -0.18% | |
Alphabet C | US02079K1079 | 2.42 | 213.53 | +0.55% | |
United States Treasury Notes 4.875% | - | 2.33 | - | - | |
UnitedHealth | US91324P1021 | 1.42 | 309.87 | +2.51% | |
Taiwan Semicon | TW0002330008 | 1.28 | 1,160.00 | 0.00% | |
Visa A | US92826C8394 | 1.27 | 351.78 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.3B | 8.42 | 16.78 | 13.29 | ||
SunAmerica Series Trust American F3 | 1.87B | 8.39 | 12.11 | 8.71 | ||
SunAmerica Focused Dividend StrateA | 1.54B | 8.08 | 10.73 | 7.31 | ||
SunAmerica Series Trust American Fs | 1.2B | 12.37 | 22.76 | 16.75 | ||
SunAmerica Series Trust SA AB Grow1 | 1.07B | 8.43 | 17.97 | 15.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review