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

US Funds

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8.790 -0.390 -4.25%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55M

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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	6.150	6.170	0.020
Shares	19.360	19.360	0.000
Bonds	74.480	92.460	17.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.718	13.390
Price to Book	6.447	1.912
Price to Sales	7.313	1.658
Price to Cash Flow	23.402	23.143
Dividend Yield	0.331	2.982
5 Years Earnings Growth	25.092	13.007

Sector Allocation

Name	Net %	Category Average
Technology	47.710	15.991
Consumer Cyclical	26.980	15.674
Communication Services	12.410	22.762
Healthcare	6.610	8.290
Financial Services	2.580	37.186
Industrials	2.110	7.739
Real Estate	1.590	24.474

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 743

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	3.90	-	-
10 Year Australian Treasury Bond Future Dec 24	-	3.11	-	-
Federal National Mortgage Association 5.5%	-	2.70	-	-
United States Treasury Bonds 3%	-	1.76	-	-
Cloudflare	US18915M1071	1.59	121.00	+1.79%
Tesla	US88160R1014	1.55	284.95	+9.80%
United States Treasury Bonds 4.25%	-	1.50	-	-
Shopify Inc	CA82509L1076	1.50	97.12	+2.10%
DoorDash	US25809K1051	1.47	187.76	+0.29%
United States Treasury Notes 4.5%	-	1.33	-	-

Top Bond Funds by Corebridge Financial Inc

Name	Total Assets	YTD%	3Y%	10Y%
SunAmerica Series Trust Corporate 1	407.42M	2.01	1.26	2.86
Seasons Series Trust Real Return Po	186.52M	3.53	-1.05	1.78
SunAmerica Series Trust High Yield1	121.29M	1.55	5.53	5.97
SunAmerica Series Trust High Yield3	120.2M	1.56	5.21	5.71
SunAmerica Strategic Bond A	119.43M	8.60	2.25	3.03

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Recent Quotes

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