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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 5.100 | 0.890 |
Shares | 46.540 | 48.900 | 2.360 |
Bonds | 49.080 | 49.080 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.369 | 18.138 |
Price to Book | 2.848 | 3.075 |
Price to Sales | 2.008 | 2.062 |
Price to Cash Flow | 11.650 | 11.917 |
Dividend Yield | 2.130 | 2.012 |
5 Years Earnings Growth | 10.225 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 22.926 |
Financial Services | 17.290 | 14.990 |
Consumer Cyclical | 12.260 | 10.061 |
Healthcare | 12.230 | 13.340 |
Industrials | 10.610 | 10.835 |
Energy | 5.280 | 5.506 |
Communication Services | 5.270 | 7.222 |
Consumer Defensive | 4.740 | 6.286 |
Basic Materials | 3.460 | 3.509 |
Utilities | 3.310 | 3.073 |
Real Estate | 2.720 | 3.528 |
Number of long holdings: 1,713
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 15.43 | - | - | |
Future on 10 Year Australian Treasury Bond | - | 4.73 | - | - | |
Microsoft | US5949181045 | 2.37 | 415.13 | +0.23% | |
Future on E-mini S&P 500 Futures | - | 2.21 | - | - | |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 2.01 | - | - | |
Long Gilt Future Mar 24 | - | 1.68 | - | - | |
E-Mini Russ 2000 Mar24 Xcme 20240315 | - | 1.55 | - | - | |
Amazon.com | US0231351067 | 1.51 | 176.44 | -1.60% | |
Apple | US0378331005 | 1.11 | 192.25 | +0.54% | |
Us Ultra Bond Cbt Mar24 Xcbt 20240319 | - | 1.09 | - | - |
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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