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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Shares | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.02 | 28.54 |
Price to Book | 5.90 | 7.42 |
Price to Sales | 4.71 | 4.87 |
Price to Cash Flow | 18.19 | 19.40 |
Dividend Yield | 1.12 | 0.68 |
5 Years Earnings Growth | 11.71 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.51 | 40.02 |
Financial Services | 13.57 | 9.50 |
Healthcare | 11.89 | 10.61 |
Consumer Cyclical | 7.93 | 14.68 |
Communication Services | 7.62 | 12.73 |
Industrials | 7.10 | 6.92 |
Consumer Defensive | 6.49 | 3.34 |
Utilities | 2.02 | 1.19 |
Real Estate | 1.73 | 1.38 |
Basic Materials | 1.15 | 1.63 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.50 | 388.56 | +2.58% | |
Apple | US0378331005 | 5.86 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 5.50 | 121.67 | +5.27% | |
Visa A | US92826C8394 | 4.34 | 331.80 | +0.99% | |
Alphabet A | US02079K3059 | 4.12 | 165.49 | +1.68% | |
Accenture | IE00B4BNMY34 | 3.51 | 318.82 | +0.55% | |
Aon | IE00BLP1HW54 | 2.47 | 398.79 | +1.16% | |
Salesforce Inc | US79466L3024 | 2.44 | 279.40 | +2.82% | |
Church&Dwight | US1713401024 | 2.40 | 109.10 | -0.60% | |
Agilent Technologies | US00846U1016 | 2.16 | 121.18 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.29B | 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 | 1.61B | -1.95 | 12.83 | 13.78 | ||
VALIC Company I International Eqs I | 1.73B | 8.04 | 6.15 | 4.96 |
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