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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 | 18.596 |
Price to Book | 2.949 | 3.224 |
Price to Sales | 2.277 | 2.207 |
Price to Cash Flow | 11.900 | 12.213 |
Dividend Yield | 2.078 | 1.940 |
5 Years Earnings Growth | 9.054 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 24.010 |
Financial Services | 18.560 | 15.882 |
Consumer Cyclical | 13.940 | 9.979 |
Healthcare | 11.680 | 12.922 |
Industrials | 11.540 | 10.184 |
Communication Services | 6.830 | 7.520 |
Consumer Defensive | 4.000 | 6.083 |
Energy | 3.960 | 4.910 |
Utilities | 3.240 | 3.212 |
Basic Materials | 2.280 | 3.184 |
Real Estate | 2.010 | 3.393 |
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 | 505.82 | +0.56% | |
Amazon.com | US0231351067 | 1.81 | 226.35 | +0.29% | |
Apple | US0378331005 | 1.79 | 209.11 | +0.23% | |
NVIDIA | US67066G1040 | 1.67 | 170.70 | +4.04% | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 1.52 | - | - | |
Meta Platforms | US30303M1027 | 1.50 | 710.39 | -1.46% | |
10 Year Australian Treasury Bond Future June 25 | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.29B | 6.06 | 19.38 | 13.28 | ||
SunAmerica Series Trust American F3 | 1.89B | 7.90 | 13.66 | 8.76 | ||
SunAmerica Focused Dividend StrateA | 1.55B | 7.63 | 12.65 | 7.38 | ||
SunAmerica Series Trust American Fs | 1.17B | 9.99 | 25.79 | 16.73 | ||
SunAmerica Series Trust SA AB Grow1 | 1.08B | 7.11 | 21.84 | 15.88 |
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