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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 7.080 | 3.150 |
Stocks | 64.760 | 64.760 | 0.000 |
Bonds | 26.260 | 26.260 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.000 | 5.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.361 | 18.683 |
Price to Book | 4.193 | 3.244 |
Price to Sales | 3.109 | 2.253 |
Price to Cash Flow | 14.041 | 12.611 |
Dividend Yield | 1.663 | 1.946 |
5 Years Earnings Growth | 11.995 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 24.099 |
Financial Services | 14.970 | 15.464 |
Healthcare | 14.250 | 12.786 |
Consumer Cyclical | 10.780 | 10.042 |
Industrials | 10.770 | 10.275 |
Communication Services | 8.570 | 7.451 |
Basic Materials | 6.020 | 3.278 |
Consumer Defensive | 5.120 | 6.094 |
Energy | 3.990 | 4.931 |
Real Estate | 2.000 | 4.382 |
Utilities | 0.260 | 3.248 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds IS® Asset Allocation 1 | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.22B | 2.76 | 11.60 | 13.38 | ||
SunAmerica Focused Dividend StrateA | 1.55B | 3.94 | 7.86 | 7.39 | ||
SunAmerica Series Trust American Fs | 1.15B | 5.67 | 13.74 | 17.12 | ||
SunAmerica Series Trust SA AB Grow1 | 1.04B | 3.60 | 11.52 | 16.46 | ||
SunAmerica Series Trust SA AB Grow3 | 707.07M | 3.57 | 11.24 | 16.16 |
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