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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.690 | 37.690 | 0.000 |
Shares | 34.980 | 69.670 | 34.690 |
Bonds | 19.720 | 19.720 | 0.000 |
Convertible | 7.470 | 7.470 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.388 | 18.596 |
Price to Book | 1.865 | 3.224 |
Price to Sales | 1.418 | 2.207 |
Price to Cash Flow | 11.596 | 12.213 |
Dividend Yield | 2.230 | 1.940 |
5 Years Earnings Growth | 14.387 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.310 | 15.882 |
Industrials | 18.330 | 10.184 |
Healthcare | 14.610 | 12.922 |
Energy | 9.390 | 4.910 |
Basic Materials | 6.740 | 3.184 |
Technology | 5.140 | 24.010 |
Consumer Cyclical | 3.770 | 9.979 |
Consumer Defensive | 3.300 | 6.083 |
Utilities | 2.600 | 3.212 |
Real Estate | 2.530 | 3.393 |
Communication Services | 2.300 | 7.520 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.38% | - | 2.64 | - | - | |
General Motors Co | - | 2.64 | - | - | |
Cognizant Technology Solutions Corp A | - | 2.45 | - | - | |
Bank of America Corp | - | 2.18 | - | - | |
Wells Fargo & Co | - | 2.15 | - | - | |
Johnson Controls | IE00BY7QL619 | 1.88 | 107.28 | +1.19% | |
Goldman Sachs Group Inc | - | 1.77 | - | - | |
Corteva Inc | - | 1.77 | - | - | |
United States Treasury Notes 0.12% | - | 1.73 | - | - | |
Morgan Stanley | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.28B | 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 | 1.17B | 9.99 | 25.79 | 16.73 | ||
SunAmerica Series Trust SA AB Grow1 | 1.08B | 7.11 | 21.84 | 15.88 |
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