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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.12 | 0.01 |
Shares | 97.28 | 97.28 | 0.00 |
Bonds | 1.60 | 1.60 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.78 | 11.70 |
Price to Book | 1.33 | 1.39 |
Price to Sales | 0.99 | 0.99 |
Price to Cash Flow | 5.76 | 6.35 |
Dividend Yield | 4.71 | 4.01 |
5 Years Earnings Growth | 7.89 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.36 | 22.57 |
Industrials | 11.44 | 14.70 |
Healthcare | 9.42 | 10.51 |
Consumer Defensive | 9.20 | 9.63 |
Energy | 8.56 | 6.45 |
Utilities | 7.36 | 3.61 |
Consumer Cyclical | 6.78 | 10.56 |
Technology | 6.20 | 8.52 |
Communication Services | 5.34 | 6.06 |
Basic Materials | 4.39 | 7.13 |
Real Estate | 0.95 | 1.81 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.44 | 30.44 | +0.33% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.79 | 3,625.0 | +0.28% | |
TotalEnergies SE | FR0000120271 | 2.73 | 52.52 | +0.02% | |
Zurich Insurance Group | CH0011075394 | 2.28 | 555.20 | +0.29% | |
Orix T | JP3200450009 | 2.27 | 3,177.0 | +1.02% | |
Ahold Delhaize | NL0011794037 | 2.21 | 35.38 | +0.60% | |
Coca-Cola European | GB00BDCPN049 | 2.11 | 91.11 | -0.18% | |
Sanofi | FR0000120578 | 2.07 | 82.49 | +0.23% | |
HSBC | GB0005405286 | 2.01 | 884.30 | +1.01% | |
Itochu Corp. | JP3143600009 | 1.83 | 7,506.0 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.45B | 0.90 | 14.02 | 12.50 | ||
VALIC Company I Science & Technolog | 2.78B | 1.10 | 21.11 | 16.65 | ||
VALIC Company I Mid Cap Index | 2.55B | -3.58 | 7.33 | 8.35 | ||
VALIC Company I Growth | 1.72B | 0.17 | 19.04 | 13.99 | ||
VALIC Company I International Eqs I | 1.71B | 17.19 | 10.97 | 5.58 |
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