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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.370 | 0.630 |
Shares | 50.280 | 54.990 | 4.710 |
Bonds | 46.700 | 49.130 | 2.430 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.938 | 19.119 |
Price to Book | 2.949 | 3.301 |
Price to Sales | 2.277 | 2.278 |
Price to Cash Flow | 11.900 | 12.453 |
Dividend Yield | 2.078 | 1.919 |
5 Years Earnings Growth | 9.054 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 24.631 |
Financial Services | 18.560 | 15.743 |
Consumer Cyclical | 13.940 | 9.998 |
Healthcare | 11.680 | 12.389 |
Industrials | 11.540 | 10.318 |
Communication Services | 6.830 | 7.609 |
Consumer Defensive | 4.000 | 6.006 |
Energy | 3.960 | 4.855 |
Utilities | 3.240 | 3.236 |
Basic Materials | 2.280 | 3.149 |
Real Estate | 2.010 | 3.340 |
Number of long holdings: 1,595
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 10.60 | - | - | |
2 Year Treasury Note Future June 25 | - | 4.51 | - | - | |
JPMorgan High Yield R6 | - | 2.59 | - | - | |
Microsoft | US5949181045 | 2.51 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 1.81 | 228.84 | +3.10% | |
Apple | US0378331005 | 1.79 | 227.76 | +1.27% | |
NVIDIA | US67066G1040 | 1.67 | 177.99 | +1.72% | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 1.52 | - | - | |
Meta Platforms | US30303M1027 | 1.50 | 754.79 | +2.12% | |
10 Year Australian Treasury Bond Future June 25 | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.31B | 8.42 | 16.78 | 13.29 | ||
SunAmerica Series Trust American F3 | 1.88B | 8.39 | 12.11 | 8.71 | ||
SunAmerica Focused Dividend StrateA | 1.55B | 8.08 | 10.73 | 7.31 | ||
SunAmerica Series Trust American Fs | 1.2B | 12.37 | 22.76 | 16.75 | ||
SunAmerica Series Trust SA AB Grow1 | 1.08B | 8.43 | 17.97 | 15.71 |
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