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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.226 | 28.586 |
Price to Book | 7.212 | 6.850 |
Price to Sales | 5.751 | 4.369 |
Price to Cash Flow | 19.171 | 18.588 |
Dividend Yield | 0.598 | 0.726 |
5 Years Earnings Growth | 14.987 | 15.683 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.290 | 39.781 |
Consumer Cyclical | 15.270 | 13.534 |
Communication Services | 13.050 | 11.454 |
Healthcare | 8.710 | 12.552 |
Financial Services | 5.350 | 9.248 |
Industrials | 4.140 | 7.048 |
Real Estate | 2.160 | 1.588 |
Consumer Defensive | 1.470 | 3.645 |
Basic Materials | 1.340 | 1.769 |
Energy | 0.900 | 1.702 |
Utilities | 0.310 | 1.040 |
Number of long holdings: 274
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.54 | 415.03 | -0.89% | |
Apple | US0378331005 | 7.68 | 230.69 | -1.35% | |
NVIDIA | US67066G1040 | 7.26 | 134.57 | +2.25% | |
Amazon.com | US0231351067 | 5.94 | 185.98 | -0.91% | |
Alphabet A | US02079K3059 | 3.47 | 164.34 | -0.68% | |
Tesla | US88160R1014 | 2.75 | 220.45 | +0.40% | |
DoorDash | US25809K1051 | 2.39 | 149.05 | +0.12% | |
Alphabet C | US02079K1079 | 2.25 | 165.80 | -0.66% | |
Cloudflare | US18915M1071 | 2.21 | 91.96 | -1.97% | |
Eli Lilly | US5324571083 | 2.20 | 913.32 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.32B | 19.30 | 9.08 | 12.60 | ||
SunAmerica Series Trust American F3 | 1.93B | 14.94 | 6.18 | 8.10 | ||
SunAmerica Focused Dividend StrateA | 1.6B | 15.38 | 9.69 | 7.49 | ||
SunAmerica Series Trust SA AB Grow1 | 1.09B | 20.57 | 9.15 | 16.20 | ||
SunAmerica Series Trust American Fs | 1.07B | 22.80 | 8.45 | 15.86 |
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