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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.140 | 0.080 |
Shares | 58.130 | 58.130 | 0.000 |
Bonds | 40.800 | 41.820 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.379 | 18.698 |
Price to Book | 2.157 | 3.128 |
Price to Sales | 1.647 | 2.152 |
Price to Cash Flow | 10.102 | 12.114 |
Dividend Yield | 2.699 | 2.011 |
5 Years Earnings Growth | 7.598 | 11.401 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.890 | 14.983 |
Industrials | 14.630 | 10.437 |
Healthcare | 13.320 | 13.377 |
Technology | 13.260 | 23.540 |
Communication Services | 8.100 | 7.274 |
Consumer Defensive | 6.220 | 6.269 |
Energy | 6.040 | 5.367 |
Utilities | 4.720 | 3.134 |
Consumer Cyclical | 3.940 | 9.784 |
Basic Materials | 3.890 | 3.454 |
Number of long holdings: 855
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 2.65 | - | - | |
Goldman Sachs | US38141G1040 | 2.30 | 532.04 | +1.85% | |
JPMorgan | US46625H1005 | 2.02 | 222.52 | +0.06% | |
Charles Schwab | US8085131055 | 1.84 | 72.71 | +1.04% | |
Comcast | US20030N1019 | 1.77 | 42.32 | +0.50% | |
Microsoft | US5949181045 | 1.75 | 415.13 | -0.86% | |
United States Treasury Notes 0.375% | - | 1.60 | - | - | |
Cigna | US1255231003 | 1.51 | 357.35 | +2.44% | |
Eaton | IE00B8KQN827 | 1.47 | 340.49 | +0.72% | |
Bank of America | US0605051046 | 1.37 | 42.79 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.32B | 19.30 | 9.08 | 12.60 | ||
SunAmerica Series Trust American F3 | 1.93B | 14.94 | 6.18 | 8.10 | ||
SunAmerica Focused Dividend StrateA | 1.6B | 15.38 | 9.69 | 7.49 | ||
SunAmerica Series Trust SA AB Grow1 | 1.09B | 20.57 | 9.15 | 16.20 | ||
SunAmerica Series Trust American Fs | 1.07B | 22.80 | 8.45 | 15.86 |
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