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Seasons Series Trust Sa Multi-managed Income Portfolio Class 3 (0P00003ER5)

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Seasons Series Trust Multi-Managed Income Portfoli historical data, for real-time data please try another search

8.790 0.000 0.00%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.29M

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0P00003ER5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Seasons Series Trust Multi-Managed Income Portfoli (0P00003ER5) fund. Our Seasons Series Trust Multi-Managed Income Portfoli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.650	3.700	0.050
Shares	15.730	15.730	0.000
Bonds	80.620	106.420	25.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.590	13.055
Price to Book	6.094	1.944
Price to Sales	7.446	1.539
Price to Cash Flow	23.896	22.914
Dividend Yield	0.400	3.086
5 Years Earnings Growth	23.882	14.668

Sector Allocation

Name	Net %	Category Average
Technology	44.750	13.539
Consumer Cyclical	26.470	9.208
Communication Services	13.050	25.795
Healthcare	8.080	6.294
Industrials	3.250	18.502
Financial Services	2.590	42.782
Real Estate	1.800	25.484

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 716

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	8.56	-	-
10 Year Australian Treasury Bond Future Mar 25	-	3.32	-	-
United States Treasury Notes 4.125%	-	3.11	-	-
Federal National Mortgage Association 5.5%	-	2.80	-	-
United States Treasury Notes 4.25%	-	2.42	-	-
United States Treasury Bonds 4.25%	-	2.10	-	-
Cloudflare	US18915M1071	1.94	186.97	+2.23%
United States Treasury Bonds 3%	-	1.79	-	-
United States Treasury Notes 4.5%	-	1.37	-	-
United States Treasury Notes 2.375%	-	1.36	-	-

Top Bond Funds by Corebridge Financial Inc

Name	Total Assets	YTD%	3Y%	10Y%
SunAmerica Series Trust Corporate 1	447.18M	3.93	4.13	3.24
Seasons Series Trust Real Return Po	206.04M	3.53	-1.05	1.78
SunAmerica Series Trust High Yield1	134.06M	1.55	5.53	5.97
SunAmerica Strategic Bond A	121.01M	8.60	2.25	3.03
SunAmerica Series Trust High Yield3	124.37M	2.15	7.43	5.35

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