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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 99.15 | 99.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.70 | 15.37 |
Price to Book | 2.84 | 2.41 |
Price to Sales | 1.63 | 1.63 |
Price to Cash Flow | 11.68 | 10.17 |
Dividend Yield | 2.89 | 2.62 |
5 Years Earnings Growth | 8.26 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.97 | 12.80 |
Financial Services | 14.66 | 20.37 |
Healthcare | 13.47 | 15.24 |
Industrials | 8.58 | 11.77 |
Consumer Cyclical | 8.07 | 6.39 |
Communication Services | 7.18 | 5.44 |
Consumer Defensive | 6.87 | 8.56 |
Energy | 5.52 | 8.44 |
Utilities | 3.80 | 5.15 |
Basic Materials | 3.54 | 3.82 |
Real Estate | 3.34 | 3.71 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.12 | 401.70 | -1.64% | |
Broadcom | US11135F1012 | 2.35 | 137.00 | -10.35% | |
Apple | US0378331005 | 2.13 | 220.82 | -0.70% | |
Oracle | US68389X1054 | 1.99 | 141.81 | -0.56% | |
KLA Corp | US4824801009 | 1.98 | 702.80 | -3.47% | |
Medtronic | IE00BTN1Y115 | 1.89 | 89.89 | +0.56% | |
Texas Instruments | US8825081040 | 1.87 | 197.45 | -2.03% | |
Qualcomm | US7475251036 | 1.84 | 158.19 | -3.37% | |
BlackRock | US09247X1019 | 1.73 | 866.92 | -1.11% | |
J&J | US4781601046 | 1.70 | 164.38 | -0.37% |
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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