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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.21 | 99.21 | 0.00 |
Bonds | 0.36 | 0.36 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.79 | 14.22 |
Price to Book | 1.80 | 1.83 |
Price to Sales | 1.47 | 1.45 |
Price to Cash Flow | 9.25 | 8.62 |
Dividend Yield | 3.35 | 3.19 |
5 Years Earnings Growth | 8.28 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.78 | 20.76 |
Industrials | 18.63 | 16.54 |
Healthcare | 11.58 | 10.74 |
Technology | 9.66 | 12.72 |
Consumer Cyclical | 9.18 | 9.99 |
Consumer Defensive | 8.27 | 8.63 |
Basic Materials | 5.79 | 6.62 |
Communication Services | 5.68 | 6.19 |
Utilities | 3.27 | 3.04 |
Energy | 3.14 | 4.24 |
Real Estate | 2.02 | 2.25 |
Number of long holdings: 710
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.70 | 248.850 | +0.89% | |
ASML Holding | NL0010273215 | 1.58 | 592.90 | -0.70% | |
Nestle | CH0038863350 | 1.51 | 71.36 | -0.86% | |
Roche Holding Participation | CH0012032048 | 1.22 | 248.60 | -2.66% | |
Novo Nordisk B | DK0062498333 | 1.22 | 289.5 | -5.36% | |
AstraZeneca | GB0009895292 | 1.21 | 11,054.0 | -1.48% | |
Novartis | CH0012005267 | 1.17 | 92.37 | -3.25% | |
HSBC | GB0005405286 | 1.12 | 934.20 | +0.99% | |
Shell | GB00BP6MXD84 | 1.07 | 31.48 | +1.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.03 | 177.960 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.61B | 6.02 | 19.31 | 13.28 | ||
VALIC Company I Science & Technolog | 3.07B | 10.89 | 28.61 | 18.02 | ||
VALIC Company I Mid Cap Index | 2.52B | -0.15 | 12.33 | 8.87 | ||
VALIC Company I Growth | 1.74B | 7.16 | 25.38 | 14.91 | ||
VALIC Company I Mid Cap Strategic G | 1.28B | 9.73 | 19.72 | 12.68 |
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