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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.170 | 0.020 |
Stocks | 19.360 | 19.360 | 0.000 |
Bonds | 74.480 | 92.460 | 17.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.718 | 13.168 |
Price to Book | 6.447 | 1.862 |
Price to Sales | 7.313 | 1.675 |
Price to Cash Flow | 23.402 | 23.558 |
Dividend Yield | 0.331 | 3.076 |
5 Years Earnings Growth | 25.092 | 12.829 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.710 | 15.104 |
Consumer Cyclical | 26.980 | 15.123 |
Communication Services | 12.410 | 26.258 |
Healthcare | 6.610 | 8.087 |
Financial Services | 2.580 | 40.037 |
Industrials | 2.110 | 7.437 |
Real Estate | 1.590 | 27.716 |
Number of long holdings: 743
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 3.90 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 3.11 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.70 | - | - | |
United States Treasury Bonds 3% | - | 1.76 | - | - | |
Cloudflare | US18915M1071 | 1.59 | 116.61 | -8.00% | |
Tesla | US88160R1014 | 1.55 | 222.15 | -15.43% | |
United States Treasury Bonds 4.25% | - | 1.50 | - | - | |
Shopify Inc | CA82509L1076 | 1.50 | 92.75 | -7.37% | |
Doordash | US25809K1051 | 1.47 | 177.86 | -0.12% | |
United States Treasury Notes 4.5% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust Corporate 1 | 418.37M | 0.61 | -0.55 | 2.74 | ||
Seasons Series Trust Real Return Po | 190.2M | 3.46 | -1.37 | 1.64 | ||
SunAmerica Series Trust High Yield1 | 126.78M | 1.55 | 5.53 | 5.97 | ||
SunAmerica Series Trust High Yield3 | 125.9M | 1.56 | 5.21 | 5.71 | ||
SunAmerica Strategic Bond A | 120.53M | 8.60 | 2.25 | 3.03 |
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