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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 7.300 | 3.010 |
Shares | 55.010 | 57.810 | 2.800 |
Bonds | 40.440 | 43.620 | 3.180 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.731 | 18.698 |
Price to Book | 3.225 | 3.128 |
Price to Sales | 2.453 | 2.152 |
Price to Cash Flow | 13.356 | 12.114 |
Dividend Yield | 1.886 | 2.011 |
5 Years Earnings Growth | 12.502 | 11.401 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 23.540 |
Financial Services | 14.940 | 14.983 |
Consumer Cyclical | 11.830 | 9.784 |
Healthcare | 11.420 | 13.377 |
Industrials | 10.050 | 10.437 |
Communication Services | 5.550 | 7.274 |
Energy | 5.390 | 5.367 |
Consumer Defensive | 5.210 | 6.269 |
Utilities | 3.390 | 3.134 |
Real Estate | 3.090 | 4.340 |
Basic Materials | 2.990 | 3.454 |
Number of long holdings: 1,680
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 7.15 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 6.04 | - | - | |
JPMorgan High Yield R6 | - | 3.81 | - | - | |
Microsoft | US5949181045 | 2.85 | 414.94 | -0.91% | |
NVIDIA | US67066G1040 | 2.36 | 134.51 | +2.21% | |
Apple | US0378331005 | 2.20 | 230.66 | -1.36% | |
Amazon.com | US0231351067 | 1.94 | 185.92 | -0.94% | |
Msci Eafe Sep24 Ifus 20240920 | - | 1.69 | - | - | |
Meta Platforms | US30303M1027 | 1.32 | 575.20 | -1.89% | |
Future on E-mini S&P 500 Futures | - | 1.27 | - | - |
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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