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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.62 | 0.01 |
Shares | 98.19 | 98.19 | 0.00 |
Other | 0.20 | 0.21 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 13.84 |
Price to Book | 1.76 | 1.76 |
Price to Sales | 1.34 | 1.30 |
Price to Cash Flow | 8.60 | 8.05 |
Dividend Yield | 3.24 | 3.17 |
5 Years Earnings Growth | 8.45 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.84 | 18.27 |
Industrials | 16.71 | 16.21 |
Healthcare | 12.90 | 11.15 |
Consumer Cyclical | 11.59 | 10.83 |
Technology | 10.35 | 12.97 |
Consumer Defensive | 8.56 | 9.40 |
Basic Materials | 7.13 | 7.05 |
Communication Services | 4.41 | 5.32 |
Energy | 4.19 | 5.20 |
Utilities | 2.88 | 2.86 |
Real Estate | 2.45 | 2.25 |
Number of long holdings: 784
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.38 | 923.0 | -0.45% | |
ASML Holding | NL0010273215 | 2.21 | 854.10 | +0.05% | |
Msci Eafe Jun24 Ifus 20240621 | - | 2.08 | - | - | |
Nestle | CH0038863350 | 1.62 | 95.06 | -0.25% | |
Toyota Motor | JP3633400001 | 1.52 | 3,407.0 | +0.56% | |
Louis Vuitton | FR0000121014 | 1.42 | 751.90 | -2.11% | |
Shell | GB00BP6MXD84 | 1.23 | 32.60 | -1.08% | |
AstraZeneca | GB0009895292 | 1.19 | 12,360.0 | -0.03% | |
SAP | DE0007164600 | 1.16 | 179.320 | -0.38% | |
Novartis | CH0012005267 | 1.13 | 93.16 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.5B | 5.93 | 7.72 | 12.04 | ||
VALIC Company I Mid Cap Index | 3.03B | 3.21 | 2.84 | 9.12 | ||
VALIC Company I Science & Technolog | 2.74B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I Growth | 1.67B | 8.16 | 4.71 | 13.20 | ||
VALIC Company I Mid Cap Strategic G | 1.14B | 6.56 | 2.11 | 11.67 |
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