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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Shares | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.18 | 17.13 |
Price to Book | 2.14 | 2.39 |
Price to Sales | 1.29 | 1.50 |
Price to Cash Flow | 9.69 | 10.47 |
Dividend Yield | 1.76 | 1.53 |
5 Years Earnings Growth | 10.87 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.24 | 19.64 |
Consumer Cyclical | 16.06 | 13.60 |
Financial Services | 14.62 | 15.13 |
Technology | 13.12 | 15.62 |
Real Estate | 7.87 | 7.27 |
Healthcare | 7.85 | 9.88 |
Basic Materials | 5.70 | 5.38 |
Energy | 5.40 | 5.16 |
Consumer Defensive | 4.87 | 4.49 |
Utilities | 2.96 | 3.80 |
Communication Services | 1.30 | 3.02 |
Number of long holdings: 407
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 1.49 | 782.70 | +2.65% | |
Deckers Outdoor | US2435371073 | 0.86 | 842.34 | +1.17% | |
S+P Mid 400 Emini Mar24 Xcme 20240315 | - | 0.79 | - | - | |
Reliance Steel&Aluminum | US7595091023 | 0.69 | 289.74 | -0.34% | |
Vistra Energy | US92840M1027 | 0.68 | 81.47 | +2.00% | |
Carlisle | US1423391002 | 0.63 | 398.54 | +0.88% | |
Godaddy Inc | US3802371076 | 0.60 | 123.64 | -0.56% | |
Manhattan Associates | US5627501092 | 0.58 | 210.76 | +0.92% | |
Pure Storage Inc | US74624M1027 | 0.57 | 52.24 | +1.57% | |
Graco | US3841091040 | 0.57 | 82.14 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.18B | 10.48 | 11.15 | 12.59 | ||
VALIC Company I Science & Technolog | 2.53B | 14.23 | 6.10 | 16.93 | ||
VALIC Company I International Eqs I | 1.81B | 5.55 | 4.38 | 4.40 | ||
VALIC Company I Growth | 1.62B | 13.48 | 8.97 | 13.69 | ||
VALIC Company I Mid Cap Strategic G | 1.12B | 11.07 | 5.30 | 11.45 |
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