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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.08 | 0.01 |
Shares | 98.31 | 98.31 | 0.00 |
Bonds | 0.35 | 0.35 | 0.00 |
Other | 0.27 | 0.28 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 14.01 |
Price to Book | 1.74 | 1.80 |
Price to Sales | 1.42 | 1.44 |
Price to Cash Flow | 8.82 | 8.44 |
Dividend Yield | 3.40 | 3.18 |
5 Years Earnings Growth | 9.13 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.74 | 20.71 |
Industrials | 17.72 | 16.28 |
Healthcare | 12.29 | 10.92 |
Technology | 9.45 | 12.60 |
Consumer Cyclical | 9.33 | 10.23 |
Consumer Defensive | 8.25 | 8.59 |
Basic Materials | 5.83 | 6.63 |
Communication Services | 5.43 | 6.13 |
Energy | 3.77 | 4.37 |
Utilities | 3.20 | 2.95 |
Real Estate | 2.00 | 2.22 |
Number of long holdings: 713
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun25 Ifus 20250620 | - | 1.69 | - | - | |
SAP | DE0007164600 | 1.58 | 260.550 | -1.86% | |
Nestle | CH0038863350 | 1.51 | 88.52 | +0.42% | |
ASML Holding | NL0010273215 | 1.49 | 642.60 | -2.16% | |
Roche Holding Participation | CH0012032048 | 1.32 | 259.90 | +0.27% | |
AstraZeneca | GB0009895292 | 1.29 | 10,436.0 | +0.60% | |
Novo Nordisk B | DK0062498333 | 1.27 | 443.0 | -0.76% | |
Shell | GB00BP6MXD84 | 1.27 | 29.00 | -0.55% | |
Novartis | CH0012005267 | 1.25 | 92.76 | -0.26% | |
HSBC | GB0005405286 | 1.16 | 868.80 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.34B | -5.04 | 11.80 | 11.96 | ||
VALIC Company I Science & Technolog | 2.73B | -8.87 | 15.55 | 15.72 | ||
VALIC Company I Mid Cap Index | 2.54B | -8.41 | 5.77 | 7.98 | ||
VALIC Company I Growth | 1.68B | -8.54 | 14.81 | 13.15 | ||
VALIC Company I Mid Cap Strategic G | 1.16B | -5.28 | 9.70 | 11.02 |
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