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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.03 | 0.00 |
Shares | 96.97 | 96.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.73 | 26.65 |
Price to Book | 3.81 | 4.78 |
Price to Sales | 1.86 | 2.82 |
Price to Cash Flow | 13.92 | 16.96 |
Dividend Yield | 0.65 | 0.63 |
5 Years Earnings Growth | 12.13 | 13.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.37 | 27.49 |
Industrials | 17.03 | 18.08 |
Healthcare | 14.46 | 15.81 |
Financial Services | 12.82 | 10.96 |
Consumer Cyclical | 9.07 | 13.17 |
Communication Services | 3.73 | 4.11 |
Utilities | 3.02 | 2.12 |
Energy | 2.97 | 4.61 |
Consumer Defensive | 2.21 | 2.91 |
Real Estate | 0.75 | 2.82 |
Basic Materials | 0.57 | 2.37 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.78 | 139.63 | -1.26% | |
Applovin | US03831W1080 | 2.99 | 365.48 | -1.40% | |
Constellation Software | CA21037X1006 | 1.90 | 4,810.00 | -0.67% | |
Ameriprise Financial | US03076C1062 | 1.60 | 508.90 | -0.78% | |
SS&Cs | US78467J1007 | 1.41 | 80.22 | -0.36% | |
Federal National Mortgage Association 0% | - | 1.41 | - | - | |
Cloudflare | US18915M1071 | 1.34 | 181.25 | +1.10% | |
Live Nation Entertainment | US5380341090 | 1.28 | 144.76 | +1.71% | |
Intact Financial | CA45823T1066 | 1.27 | 306.99 | -0.71% | |
Cheniere Energy | US16411R2085 | 1.23 | 237.47 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.48B | 0.90 | 14.02 | 12.50 | ||
VALIC Company I Science & Technolog | 2.84B | 1.10 | 21.11 | 16.65 | ||
VALIC Company I Mid Cap Index | 2.54B | -3.58 | 7.33 | 8.35 | ||
VALIC Company I Growth | 1.74B | 0.17 | 19.04 | 13.99 | ||
VALIC Company I International Eqs I | 1.7B | 17.19 | 10.97 | 5.58 |
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