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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.570 | 3.670 | 0.100 |
| Shares | 31.130 | 31.130 | 0.000 |
| Bonds | 65.310 | 86.880 | 21.570 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 39.668 | 18.905 |
| Price to Book | 6.109 | 2.969 |
| Price to Sales | 7.452 | 2.269 |
| Price to Cash Flow | 23.937 | 12.158 |
| Dividend Yield | 0.399 | 2.137 |
| 5 Years Earnings Growth | 23.821 | 10.625 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 44.680 | 21.693 |
| Consumer Cyclical | 26.620 | 9.196 |
| Communication Services | 13.050 | 7.997 |
| Healthcare | 8.050 | 11.833 |
| Industrials | 3.230 | 10.444 |
| Financial Services | 2.580 | 14.986 |
| Real Estate | 1.800 | 6.099 |
Number of long holdings: 726
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Federal National Mortgage Association 6% | - | 7.12 | - | - | |
| Cloudflare | US18915M1071 | 3.83 | 210.60 | -1.38% | |
| 10 Year Australian Treasury Bond Future Mar 25 | - | 2.80 | - | - | |
| DoorDash | US25809K1051 | 2.42 | 206.96 | +6.02% | |
| Tesla | US88160R1014 | 2.21 | 404.35 | +0.59% | |
| Shopify Inc | CA82509L1076 | 2.13 | 146.04 | -0.21% | |
| MercadoLibre | US58733R1023 | 1.92 | 2,048.89 | +0.88% | |
| Snowflake | US8334451098 | 1.67 | 257.02 | +0.04% | |
| Federal National Mortgage Association 5.5% | - | 1.64 | - | - | |
| Roblox | US7710491033 | 1.64 | 102.28 | +1.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SunAmerica Series Trust SA Large Ca | 3.28B | 17.27 | 22.33 | 14.27 | ||
| SunAmerica Series Trust American F3 | 1.85B | 13.14 | 15.35 | 9.08 | ||
| SunAmerica Focused Dividend StrateA | 1.52B | 12.83 | 13.17 | 7.60 | ||
| SunAmerica Series Trust American Fs | 1.22B | 20.81 | 28.96 | 17.67 | ||
| SunAmerica Series Trust SA AB Grow1 | 1.06B | 14.87 | 24.61 | 16.37 |
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