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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.190 | 0.240 |
Shares | 97.710 | 97.710 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.692 | 28.391 |
Price to Book | 6.028 | 7.297 |
Price to Sales | 3.470 | 4.812 |
Price to Cash Flow | 15.364 | 18.930 |
Dividend Yield | 0.621 | 0.685 |
5 Years Earnings Growth | 12.093 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 39.771 |
Communication Services | 21.590 | 12.789 |
Consumer Cyclical | 14.730 | 14.598 |
Healthcare | 11.940 | 10.687 |
Industrials | 9.510 | 6.824 |
Financial Services | 6.620 | 9.735 |
Energy | 2.820 | 1.370 |
Consumer Defensive | 2.270 | 3.401 |
Utilities | 1.410 | 1.188 |
Basic Materials | 1.270 | 1.611 |
Real Estate | 0.310 | 1.400 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds IS® Growth 1 | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 2.77B | -4.34 | 8.76 | 12.14 | ||
SunAmerica Series Trust American F3 | 1.74B | -0.85 | 6.08 | 7.84 | ||
SunAmerica Focused Dividend StrateA | 1.47B | 1.35 | 6.65 | 6.71 | ||
SunAmerica Series Trust SA AB Grow1 | 879.76M | -8.33 | 8.25 | 14.29 | ||
SunAmerica Focused Dividend StrateW | 661.15M | 1.41 | 6.90 | 6.94 |
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