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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 15.31 |
Price to Book | 2.97 | 2.46 |
Price to Sales | 1.87 | 1.68 |
Price to Cash Flow | 12.03 | 10.49 |
Dividend Yield | 2.70 | 2.53 |
5 Years Earnings Growth | 8.31 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.14 | 12.68 |
Financial Services | 14.87 | 20.27 |
Healthcare | 13.96 | 15.50 |
Industrials | 8.72 | 11.78 |
Consumer Cyclical | 8.58 | 6.68 |
Communication Services | 8.07 | 5.39 |
Consumer Defensive | 6.81 | 8.60 |
Energy | 4.57 | 7.88 |
Utilities | 4.37 | 5.50 |
Basic Materials | 3.55 | 3.75 |
Real Estate | 3.36 | 3.77 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.53 | 417.00 | +1.00% | |
Broadcom | US11135F1012 | 2.17 | 164.23 | +0.18% | |
Apple | US0378331005 | 2.02 | 229.87 | +0.59% | |
Medtronic | IE00BTN1Y115 | 1.94 | 86.21 | +1.73% | |
BlackRock | US09290D1019 | 1.91 | 1,036.46 | +0.82% | |
Stanley Black Decker | US8545021011 | 1.77 | 89.25 | +1.80% | |
J&J | US4781601046 | 1.70 | 155.17 | -0.21% | |
Oracle | US68389X1054 | 1.67 | 192.29 | -0.07% | |
Home Depot | US4370761029 | 1.66 | 420.00 | +2.33% | |
Philip Morris | US7181721090 | 1.64 | 129.99 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.29B | 21.81 | 11.61 | 13.00 | ||
SunAmerica Series Trust American F3 | 1.91B | 14.56 | 4.62 | 7.94 | ||
SunAmerica Series Trust American Fs | 1.12B | 22.82 | 5.38 | 15.66 | ||
SunAmerica Series Trust SA AB Grow1 | 1.06B | 20.02 | 6.44 | 15.74 | ||
SunAmerica Focused Dividend StrateW | 708.42M | 14.29 | 7.83 | 7.34 |
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