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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.770 | 0.010 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 20.381 |
Price to Book | 4.441 | 3.977 |
Price to Sales | 2.945 | 2.627 |
Price to Cash Flow | 16.051 | 14.420 |
Dividend Yield | 1.387 | 1.531 |
5 Years Earnings Growth | 10.716 | 11.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 28.648 |
Financial Services | 13.450 | 14.446 |
Consumer Cyclical | 10.910 | 10.470 |
Healthcare | 10.580 | 12.368 |
Communication Services | 8.880 | 8.380 |
Industrials | 7.690 | 9.662 |
Consumer Defensive | 5.690 | 6.113 |
Energy | 3.440 | 3.843 |
Utilities | 2.640 | 2.793 |
Real Estate | 2.240 | 2.290 |
Basic Materials | 1.850 | 2.409 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 6.56 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 6.07 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 3.74 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.42 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 1.91 | 191.60 | +0.14% | |
Tesla | US88160R1014 | 1.85 | 374.32 | -1.02% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 477.22 | +0.74% | |
Alphabet C | US02079K1079 | 1.58 | 193.31 | +0.01% | |
Broadcom | US11135F1012 | 1.45 | 231.36 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust American F3 | 1.9B | 16.19 | 4.58 | 8.03 | ||
SunAmerica Focused Dividend StrateA | 1.54B | 12.61 | 5.57 | 6.79 | ||
SunAmerica Series Trust American Fs | 1.15B | 31.30 | 8.20 | 16.27 | ||
SunAmerica Series Trust SA AB Grow1 | 1.05B | 25.26 | 6.49 | 15.96 | ||
SunAmerica Series Trust SA AB Grow3 | 709.08M | 24.95 | 6.23 | 15.67 |
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