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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 | 15.743 |
Price to Book | 3.618 | 2.290 |
Price to Sales | 2.720 | 1.672 |
Price to Cash Flow | 13.006 | 9.438 |
Dividend Yield | 1.486 | 2.844 |
5 Years Earnings Growth | 14.408 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 18.464 |
Financial Services | 14.940 | 14.939 |
Consumer Cyclical | 11.670 | 8.903 |
Healthcare | 10.780 | 10.448 |
Communication Services | 9.540 | 6.953 |
Industrials | 8.160 | 11.257 |
Energy | 4.770 | 6.907 |
Consumer Defensive | 4.320 | 7.357 |
Basic Materials | 3.480 | 4.577 |
Utilities | 2.930 | 5.559 |
Real Estate | 1.160 | 7.725 |
Number of long holdings: 260
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.07 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 2.97 | 460.36 | +0.37% | |
United States Treasury Bills 0.01% | - | 2.80 | - | - | |
Amazon.com | US0231351067 | 2.55 | 205.01 | -0.34% | |
Apple | US0378331005 | 2.51 | 200.85 | +0.45% | |
Alphabet C | US02079K1079 | 2.42 | 172.85 | -0.06% | |
United States Treasury Notes 4.875% | - | 2.33 | - | - | |
UnitedHealth | US91324P1021 | 1.42 | 301.91 | +1.25% | |
Taiwan Semicon | TW0002330008 | 1.28 | 967.00 | 0.00% | |
Visa A | US92826C8394 | 1.27 | 365.19 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.14B | -5.02 | 11.86 | 11.95 | ||
SunAmerica Series Trust American F3 | 1.83B | -0.55 | 8.48 | 7.69 | ||
SunAmerica Focused Dividend StrateA | 1.45B | -2.83 | 7.03 | 6.01 | ||
SunAmerica Series Trust American Fs | 1.14B | -5.30 | 14.39 | 14.99 | ||
SunAmerica Series Trust SA AB Grow1 | 1.03B | -6.59 | 13.13 | 14.64 |
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