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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.76 | 0.01 |
Shares | 97.59 | 97.59 | 0.00 |
Bonds | 1.66 | 1.66 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.75 | 11.64 |
Price to Book | 1.34 | 1.39 |
Price to Sales | 0.99 | 0.99 |
Price to Cash Flow | 5.98 | 6.33 |
Dividend Yield | 4.60 | 4.01 |
5 Years Earnings Growth | 8.84 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.00 | 22.40 |
Industrials | 10.44 | 14.67 |
Consumer Defensive | 9.94 | 9.55 |
Healthcare | 9.50 | 10.60 |
Energy | 9.50 | 6.59 |
Utilities | 7.26 | 3.50 |
Consumer Cyclical | 6.50 | 10.65 |
Technology | 6.07 | 8.53 |
Communication Services | 5.34 | 6.06 |
Basic Materials | 4.79 | 7.19 |
Real Estate | 0.68 | 1.81 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.93 | 29.58 | -0.08% | |
TotalEnergies SE | FR0000120271 | 3.11 | 51.87 | -0.77% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.05 | 3,596.0 | -1.99% | |
Orix T | JP3200450009 | 2.40 | 3,026.0 | -1.72% | |
Zurich Insurance Group | CH0011075394 | 2.27 | 580.20 | -0.24% | |
Societe Generale | FR0000130809 | 2.17 | 48.95 | +2.38% | |
Sanofi | FR0000120578 | 2.16 | 87.49 | +0.42% | |
HSBC | GB0005405286 | 2.08 | 873.40 | +0.09% | |
Coca-Cola European | GB00BDCPN049 | 2.05 | 92.06 | +1.20% | |
Ahold Delhaize | NL0011794037 | 2.05 | 36.23 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.49B | -5.04 | 11.80 | 11.96 | ||
VALIC Company I Science & Technolog | 2.83B | -8.87 | 15.55 | 15.72 | ||
VALIC Company I Mid Cap Index | 2.57B | -8.41 | 5.77 | 7.98 | ||
VALIC Company I International Eqs I | 1.71B | 11.87 | 9.92 | 5.07 | ||
VALIC Company I Growth | 1.74B | -8.54 | 14.81 | 13.15 |
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