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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.020 | 0.040 |
Stocks | 57.800 | 57.800 | 0.000 |
Bonds | 41.220 | 42.240 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.605 | 18.138 |
Price to Book | 2.139 | 3.075 |
Price to Sales | 1.635 | 2.062 |
Price to Cash Flow | 9.990 | 11.917 |
Dividend Yield | 2.692 | 2.012 |
5 Years Earnings Growth | 8.635 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.170 | 14.990 |
Industrials | 14.680 | 10.835 |
Technology | 13.450 | 22.926 |
Healthcare | 13.100 | 13.340 |
Communication Services | 8.420 | 7.222 |
Consumer Defensive | 6.080 | 6.286 |
Energy | 6.060 | 5.506 |
Utilities | 4.660 | 3.073 |
Consumer Cyclical | 3.790 | 10.061 |
Basic Materials | 3.580 | 3.509 |
Number of long holdings: 856
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 2.67 | - | - | |
Goldman Sachs | US38141G1040 | 2.31 | 456.52 | +1.40% | |
JPMorgan | US46625H1005 | 2.09 | 202.63 | +1.66% | |
Comcast | US20030N1019 | 1.89 | 40.03 | +2.98% | |
Microsoft | US5949181045 | 1.87 | 415.13 | +0.23% | |
Charles Schwab | US8085131055 | 1.69 | 73.28 | +1.95% | |
United States Treasury Notes 0.375% | - | 1.62 | - | - | |
Cigna | US1255231003 | 1.53 | 344.62 | +4.11% | |
Eaton | IE00B8KQN827 | 1.51 | 332.85 | -0.40% | |
Bank of America | US0605051046 | 1.40 | 39.99 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.13B | 5.93 | 7.76 | 12.01 | ||
SunAmerica Series Trust American F3 | 1.84B | 6.94 | 5.08 | 7.59 | ||
SunAmerica Focused Dividend StrateA | 1.5B | 1.55 | 4.86 | 6.52 | ||
SunAmerica Series Trust SA AB Grow1 | 1.08B | 13.51 | 11.75 | 16.45 | ||
SunAmerica Series Trust American Fs | 962.8M | 12.52 | 8.49 | 15.36 |
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