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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 3.00 | 3.00 | 0.00 |
Bonds | 94.02 | 94.16 | 0.14 |
Convertible | 1.03 | 1.03 | 0.00 |
Preferred | 1.21 | 1.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 14.07 |
Price to Book | 2.14 | 1.89 |
Price to Sales | 2.28 | 1.64 |
Price to Cash Flow | 14.92 | 7.69 |
Dividend Yield | 3.14 | 3.61 |
5 Years Earnings Growth | 8.07 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.29 | 24.05 |
Technology | 22.49 | 12.64 |
Industrials | 20.06 | 24.94 |
Consumer Defensive | 10.81 | 12.46 |
Energy | 10.70 | 12.04 |
Healthcare | 9.64 | 24.45 |
Number of long holdings: 186
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 7.97 | - | - | |
United States Treasury Bonds 4.75% | - | 7.44 | - | - | |
United States Treasury Notes 3.875% | - | 4.40 | - | - | |
United States Treasury Bonds 4.25% | - | 3.67 | - | - | |
BX TRUST 3.94399% | - | 0.93 | - | - | |
TSC Spv Funding LLC 6.291% | - | 0.92 | - | - | |
STORE Capital Corp. 2.75% | - | 0.89 | - | - | |
CKE Restaurants, Inc. 2.865% | - | 0.89 | - | - | |
AB ISSUER LLC 3.734% | - | 0.88 | - | - | |
NEIGHBORLY ISSUER LLC 3.584% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust Corporate 1 | 418.37M | 0.61 | -0.55 | 2.74 | ||
Seasons Series Trust Real Return Po | 190.2M | 3.46 | -1.37 | 1.64 | ||
SunAmerica Series Trust High Yield1 | 126.78M | 1.55 | 5.53 | 5.97 | ||
SunAmerica Series Trust High Yield3 | 125.9M | 1.56 | 5.21 | 5.71 | ||
SunAmerica Strategic Bond A | 120.53M | 8.60 | 2.25 | 3.03 |
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