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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Stocks | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 15.41 |
Price to Book | 2.97 | 2.46 |
Price to Sales | 1.87 | 1.68 |
Price to Cash Flow | 12.03 | 10.44 |
Dividend Yield | 2.70 | 2.54 |
5 Years Earnings Growth | 8.31 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.14 | 12.65 |
Financial Services | 14.87 | 20.25 |
Healthcare | 13.96 | 15.54 |
Industrials | 8.72 | 11.72 |
Consumer Cyclical | 8.58 | 6.62 |
Communication Services | 8.07 | 5.42 |
Consumer Defensive | 6.81 | 8.64 |
Energy | 4.57 | 7.94 |
Utilities | 4.37 | 5.34 |
Basic Materials | 3.55 | 3.75 |
Real Estate | 3.36 | 3.78 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.53 | 426.89 | +0.40% | |
Broadcom | US11135F1012 | 2.17 | 170.38 | -1.84% | |
Apple | US0378331005 | 2.02 | 228.22 | +1.38% | |
Medtronic | IE00BTN1Y115 | 1.94 | 86.00 | -2.24% | |
BlackRock | US09290D1019 | 1.91 | 1,047.08 | +1.56% | |
Stanley Black Decker | US8545021011 | 1.77 | 85.82 | -0.37% | |
J&J | US4781601046 | 1.70 | 151.87 | -0.89% | |
Oracle | US68389X1054 | 1.67 | 187.05 | -1.36% | |
Home Depot | US4370761029 | 1.66 | 405.72 | -1.09% | |
Philip Morris | US7181721090 | 1.64 | 128.20 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.32B | 21.81 | 11.61 | 13.00 | ||
SunAmerica Series Trust American F3 | 1.92B | 14.56 | 4.62 | 7.94 | ||
SunAmerica Focused Dividend StrateA | 1.55B | 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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