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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.53 | 4.53 | 0.00 |
Stocks | 2.48 | 2.48 | 0.00 |
Bonds | 90.83 | 90.83 | 0.00 |
Convertible | 0.98 | 0.98 | 0.00 |
Preferred | 1.18 | 1.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.17 | 13.32 |
Price to Book | 2.29 | 1.91 |
Price to Sales | 2.40 | 1.44 |
Price to Cash Flow | 17.21 | 7.73 |
Dividend Yield | 2.99 | 3.61 |
5 Years Earnings Growth | 8.74 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.06 | 26.88 |
Technology | 22.66 | 10.71 |
Financial Services | 22.27 | 21.81 |
Energy | 11.19 | 12.01 |
Consumer Defensive | 10.46 | 12.39 |
Healthcare | 10.36 | 23.87 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 14.85 | - | - | |
United States Treasury Bonds 4.75% | - | 5.42 | - | - | |
United States Treasury Bonds 4.375% | - | 2.61 | - | - | |
United States Treasury Notes 4.375% | - | 1.56 | - | - | |
United States Treasury Notes 4% | - | 1.49 | - | - | |
United States Treasury Notes 4.375% | - | 1.38 | - | - | |
BX TRUST 4.07546% | - | 1.22 | - | - | |
Commercial Mortgage Trust 2017 3% | - | 1.19 | - | - | |
Mill City Mortgage Loan Trust 4.34368% | - | 1.05 | - | - | |
United States Treasury Notes 4% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust Corporate 1 | 420.43M | 2.35 | -1.76 | 2.89 | ||
Seasons Series Trust Real Return Po | 190.52M | 3.46 | -1.37 | 1.64 | ||
SunAmerica Series Trust High Yield3 | 127.1M | 7.23 | 3.84 | 5.62 | ||
SunAmerica Series Trust High Yield1 | 127.31M | 8.05 | 4.99 | 5.72 | ||
Seasons Series Trust Multi Managei2 | 14.59M | 6.78 | -2.46 | 2.90 |
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