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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Shares | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.65 | 28.70 |
Price to Book | 5.99 | 7.44 |
Price to Sales | 4.80 | 4.89 |
Price to Cash Flow | 18.30 | 19.43 |
Dividend Yield | 1.10 | 0.68 |
5 Years Earnings Growth | 11.34 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.12 | 39.81 |
Financial Services | 14.09 | 9.53 |
Healthcare | 12.59 | 10.60 |
Consumer Cyclical | 8.09 | 14.75 |
Communication Services | 7.69 | 12.83 |
Industrials | 7.09 | 6.90 |
Consumer Defensive | 6.48 | 3.33 |
Utilities | 1.95 | 1.19 |
Real Estate | 1.72 | 1.39 |
Basic Materials | 1.19 | 1.62 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.88 | 394.44 | +0.35% | |
Apple | US0378331005 | 5.34 | 223.75 | +1.37% | |
NVIDIA | US67066G1040 | 4.78 | 120.86 | -0.46% | |
Visa A | US92826C8394 | 4.61 | 344.07 | +0.06% | |
Alphabet A | US02079K3059 | 4.38 | 170.13 | +1.46% | |
Accenture | IE00B4BNMY34 | 3.79 | 308.66 | +0.48% | |
Aon | IE00BLP1HW54 | 2.48 | 394.84 | +0.43% | |
Salesforce Inc | US79466L3024 | 2.43 | 288.34 | +0.83% | |
Agilent Technologies | US00846U1016 | 2.39 | 120.55 | -1.17% | |
Church&Dwight | US1713401024 | 2.37 | 104.65 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.33B | 1.38 | 12.19 | 12.62 | ||
VALIC Company I Science & Technolog | 2.61B | -0.86 | 13.12 | 16.73 | ||
VALIC Company I Mid Cap Index | 2.63B | -0.75 | 6.46 | 8.82 | ||
VALIC Company I Growth | 1.63B | -1.95 | 12.83 | 13.78 | ||
VALIC Company I International Eqs I | 1.72B | 8.04 | 6.15 | 4.96 |
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