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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.72 | 0.13 |
Shares | 96.82 | 96.82 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Other | 0.27 | 0.28 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 14.02 |
Price to Book | 1.78 | 1.81 |
Price to Sales | 1.43 | 1.44 |
Price to Cash Flow | 9.50 | 8.57 |
Dividend Yield | 3.28 | 3.17 |
5 Years Earnings Growth | 9.39 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.07 | 20.46 |
Industrials | 17.41 | 16.33 |
Healthcare | 12.67 | 10.99 |
Consumer Cyclical | 10.04 | 10.32 |
Technology | 9.85 | 12.75 |
Consumer Defensive | 7.97 | 8.56 |
Basic Materials | 5.97 | 6.63 |
Communication Services | 5.48 | 6.13 |
Energy | 3.53 | 4.34 |
Utilities | 2.96 | 2.87 |
Real Estate | 2.03 | 2.23 |
Number of long holdings: 739
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Mar25 Ifus 20250321 | - | 3.16 | - | - | |
Novo Nordisk B | DK0062498333 | 1.59 | 459.1 | +0.70% | |
SAP | DE0007164600 | 1.57 | 266.650 | +0.13% | |
ASML Holding | NL0010273215 | 1.54 | 606.80 | -0.34% | |
Nestle | CH0038863350 | 1.37 | 87.60 | 0.00% | |
AstraZeneca | GB0009895292 | 1.28 | 10,754.0 | +1.38% | |
Roche Holding Participation | CH0012032048 | 1.27 | 272.40 | 0.00% | |
Novartis | CH0012005267 | 1.17 | 92.91 | -1.38% | |
HSBC | GB0005405286 | 1.17 | 845.40 | +2.51% | |
Shell | GB00BP6MXD84 | 1.13 | 28.77 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.27B | -4.37 | 8.70 | 12.14 | ||
VALIC Company I Mid Cap Index | 2.56B | -6.22 | 4.01 | 8.07 | ||
VALIC Company I Science & Technolog | 2.62B | -12.11 | 8.61 | 15.54 | ||
VALIC Company I Growth | 1.65B | -10.50 | 8.47 | 12.86 | ||
VALIC Company I Mid Cap Strategic G | 1.09B | -7.09 | 4.97 | 10.77 |
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