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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 8.470 | 4.320 |
Stocks | 58.180 | 63.070 | 4.890 |
Bonds | 37.400 | 40.470 | 3.070 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.809 | 18.545 |
Price to Book | 2.995 | 3.118 |
Price to Sales | 2.236 | 2.133 |
Price to Cash Flow | 12.471 | 12.074 |
Dividend Yield | 2.096 | 2.018 |
5 Years Earnings Growth | 11.495 | 11.317 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 23.510 |
Financial Services | 16.240 | 14.867 |
Consumer Cyclical | 12.650 | 9.856 |
Healthcare | 11.430 | 13.260 |
Industrials | 10.980 | 10.552 |
Energy | 5.500 | 5.443 |
Communication Services | 5.270 | 7.329 |
Consumer Defensive | 5.240 | 6.217 |
Utilities | 2.980 | 3.176 |
Basic Materials | 2.850 | 3.503 |
Real Estate | 2.640 | 4.357 |
Number of long holdings: 1,700
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 6.40 | - | - | |
JPMorgan High Yield R6 | - | 4.40 | - | - | |
Microsoft | US5949181045 | 3.14 | 401.70 | -1.64% | |
Topix Indx Futr Jun24 Xose 20240613 | - | 2.80 | - | - | |
NVIDIA | US67066G1040 | 2.25 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 2.19 | 171.39 | -3.65% | |
Apple | US0378331005 | 1.96 | 220.82 | -0.70% | |
2 Year Treasury Note Future June 24 | - | 1.85 | - | - | |
Meta Platforms | US30303M1027 | 1.32 | 500.27 | -3.21% | |
Mastercard | US57636Q1040 | 1.18 | 476.12 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.17B | 19.30 | 9.08 | 12.60 | ||
SunAmerica Series Trust American F3 | 1.87B | 11.27 | 4.36 | 7.90 | ||
SunAmerica Focused Dividend StrateA | 1.53B | 12.39 | 7.17 | 7.20 | ||
SunAmerica Series Trust SA AB Grow1 | 1.04B | 14.06 | 9.09 | 16.04 | ||
SunAmerica Series Trust American Fs | 989.21M | 16.10 | 6.25 | 15.44 |
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