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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.490 | 28.479 |
Price to Book | 8.319 | 6.854 |
Price to Sales | 2.604 | 4.343 |
Price to Cash Flow | 17.511 | 18.622 |
Dividend Yield | 0.697 | 0.715 |
5 Years Earnings Growth | 16.297 | 15.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.190 | 39.885 |
Communication Services | 13.660 | 11.542 |
Consumer Cyclical | 13.350 | 13.688 |
Healthcare | 9.980 | 12.398 |
Financial Services | 5.780 | 9.023 |
Industrials | 4.170 | 7.062 |
Consumer Defensive | 2.990 | 3.663 |
Real Estate | 1.730 | 1.584 |
Utilities | 0.920 | 1.066 |
Energy | 0.850 | 1.743 |
Basic Materials | 0.380 | 1.771 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.86 | 102.83 | -4.09% | |
Microsoft | US5949181045 | 10.49 | 401.70 | -1.64% | |
Apple | US0378331005 | 9.86 | 220.82 | -0.70% | |
Amazon.com | US0231351067 | 7.09 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 4.94 | 500.27 | -3.21% | |
Alphabet C | US02079K1079 | 3.62 | 152.13 | -4.08% | |
Alphabet A | US02079K3059 | 3.58 | 150.92 | -4.02% | |
Applied Materials | US0382221051 | 1.87 | 174.75 | -3.05% | |
Eli Lilly | US5324571083 | 1.77 | 902.71 | -1.10% | |
Lam Research | US5128071082 | 1.72 | 733.83 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.16B | 19.30 | 9.08 | 12.60 | ||
SunAmerica Series Trust American F3 | 1.86B | 11.27 | 4.36 | 7.90 | ||
SunAmerica Focused Dividend StrateA | 1.51B | 12.39 | 7.17 | 7.20 | ||
SunAmerica Series Trust SA AB Grow1 | 1.04B | 14.06 | 9.09 | 16.04 | ||
SunAmerica Series Trust American Fs | 987.82M | 16.10 | 6.25 | 15.44 |
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