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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Shares | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.10 | 26.57 |
Price to Book | 3.99 | 4.63 |
Price to Sales | 1.91 | 2.89 |
Price to Cash Flow | 13.58 | 17.04 |
Dividend Yield | 0.70 | 0.65 |
5 Years Earnings Growth | 12.48 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.62 | 26.94 |
Industrials | 19.23 | 18.58 |
Healthcare | 18.02 | 17.27 |
Financial Services | 11.12 | 9.94 |
Consumer Cyclical | 10.25 | 13.34 |
Energy | 3.58 | 4.48 |
Communication Services | 2.10 | 3.73 |
Consumer Defensive | 2.09 | 2.92 |
Utilities | 2.08 | 1.81 |
Basic Materials | 1.23 | 2.61 |
Real Estate | 0.67 | 2.99 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 2.00 | 4,572.98 | +1.85% | |
Ferguson | US31488V1070 | 1.84 | 16,220.0 | +0.56% | |
Godaddy Inc | US3802371076 | 1.82 | 188.74 | +0.81% | |
Datadog | US23804L1035 | 1.72 | 128.45 | +4.08% | |
Ameriprise Financial | US03076C1062 | 1.67 | 559.89 | -0.25% | |
Apollo Global Management A | US03769M1062 | 1.62 | 164.34 | +0.36% | |
Palantir | US69608A1088 | 1.57 | 60.70 | +1.42% | |
CACI | US1271903049 | 1.43 | 542.36 | -4.38% | |
Monolithic | US6098391054 | 1.42 | 601.47 | -6.62% | |
Interactive Brokers | US45841N1072 | 1.42 | 178.65 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.98B | 20.68 | 8.74 | 12.64 | ||
VALIC Company I Mid Cap Index | 3.03B | 12.41 | 4.80 | 9.50 | ||
VALIC Company I Science & Technolog | 2.95B | 24.29 | 4.99 | 16.86 | ||
VALIC Company I International Eqs I | 1.83B | 6.32 | 2.18 | 4.77 | ||
VALIC Company I Growth | 1.75B | 24.14 | 5.23 | 13.93 |
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