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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.607 | 15.756 |
Price to Book | 2.616 | 2.470 |
Price to Sales | 1.904 | 1.690 |
Price to Cash Flow | 11.608 | 10.410 |
Dividend Yield | 2.636 | 2.530 |
5 Years Earnings Growth | 8.719 | 9.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.210 | 21.304 |
Healthcare | 15.760 | 15.201 |
Industrials | 14.600 | 11.877 |
Technology | 9.750 | 12.656 |
Consumer Defensive | 8.630 | 8.532 |
Consumer Cyclical | 8.120 | 6.820 |
Energy | 6.150 | 7.494 |
Utilities | 4.640 | 5.321 |
Real Estate | 2.830 | 3.464 |
Communication Services | 2.430 | 5.560 |
Basic Materials | 1.870 | 3.407 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.60 | 80.64 | +1.17% | |
Bank of America | US0605051046 | 2.67 | 47.32 | +0.64% | |
Philip Morris | US7181721090 | 2.43 | 178.73 | -0.25% | |
Charles Schwab | US8085131055 | 2.33 | 95.80 | +2.90% | |
UnitedHealth | US91324P1021 | 2.32 | 282.65 | -1.88% | |
ConocoPhillips | US20825C1045 | 1.98 | 91.64 | -1.26% | |
Deere&Company | US2441991054 | 1.86 | 499.82 | +0.14% | |
Chevron | US1667641005 | 1.85 | 150.04 | -0.89% | |
American Express | US0258161092 | 1.84 | 307.95 | -2.35% | |
McDonald’s | US5801351017 | 1.84 | 297.07 | -1.10% |
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 | 1.88B | 7.90 | 13.66 | 8.76 | ||
SunAmerica Focused Dividend StrateA | 1.54B | 7.63 | 12.65 | 7.38 | ||
SunAmerica Series Trust American Fs | 1.18B | 9.99 | 25.79 | 16.73 | ||
SunAmerica Series Trust SA AB Grow1 | 1.08B | 7.11 | 21.84 | 15.88 |
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