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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.189 | 20.008 |
Price to Book | 4.735 | 3.836 |
Price to Sales | 3.646 | 2.512 |
Price to Cash Flow | 16.750 | 14.038 |
Dividend Yield | 1.266 | 1.577 |
5 Years Earnings Growth | 15.364 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.920 | 27.612 |
Healthcare | 13.810 | 13.410 |
Financial Services | 11.900 | 14.134 |
Consumer Cyclical | 11.840 | 10.108 |
Industrials | 10.460 | 9.789 |
Communication Services | 6.040 | 8.151 |
Energy | 4.640 | 4.075 |
Utilities | 3.340 | 2.701 |
Basic Materials | 1.800 | 2.623 |
Consumer Defensive | 1.210 | 6.398 |
Real Estate | 1.040 | 2.420 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.78 | 422.54 | -0.68% | |
Apple | US0378331005 | 7.90 | 226.96 | -0.12% | |
NVIDIA | US67066G1040 | 6.85 | 147.63 | -0.84% | |
Amazon.com | US0231351067 | 4.26 | 208.18 | -0.89% | |
Meta Platforms | US30303M1027 | 3.27 | 589.34 | -0.40% | |
UnitedHealth | US91324P1021 | 2.87 | 615.81 | +1.71% | |
Alphabet A | US02079K3059 | 2.74 | 178.35 | -1.33% | |
Wells Fargo&Co | US9497461015 | 2.66 | 70.04 | +0.89% | |
Exxon Mobil | US30231G1022 | 2.59 | 121.11 | -0.03% | |
Mastercard | US57636Q1040 | 2.57 | 524.76 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.33B | 21.81 | 11.61 | 13.00 | ||
SunAmerica Series Trust American F3 | 1.94B | 14.56 | 4.62 | 7.94 | ||
SunAmerica Focused Dividend StrateA | 1.6B | 14.07 | 7.59 | 7.10 | ||
SunAmerica Series Trust American Fs | 1.12B | 22.82 | 5.38 | 15.66 | ||
SunAmerica Series Trust SA AB Grow1 | 1.09B | 20.02 | 6.44 | 15.74 |
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