
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.67 | 29.62 |
Price to Book | 6.92 | 7.48 |
Price to Sales | 5.54 | 4.98 |
Price to Cash Flow | 19.03 | 18.92 |
Dividend Yield | 0.82 | 0.71 |
5 Years Earnings Growth | 9.97 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.86 | 41.08 |
Communication Services | 15.71 | 12.78 |
Consumer Cyclical | 13.23 | 14.05 |
Consumer Defensive | 4.94 | 3.43 |
Healthcare | 4.64 | 9.82 |
Industrials | 3.80 | 7.20 |
Utilities | 1.46 | 1.24 |
Basic Materials | 1.23 | 1.55 |
Energy | 0.50 | 1.29 |
Financial Services | 0.38 | 9.52 |
Real Estate | 0.23 | 1.42 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.95 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 9.09 | 517.35 | +0.31% | |
Apple | US0378331005 | 7.11 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 5.70 | 219.51 | -1.30% | |
Broadcom | US11135F1012 | 5.24 | 338.37 | +0.06% | |
Meta Platforms | US30303M1027 | 3.85 | 710.56 | -2.27% | |
Netflix | US64110L1061 | 2.78 | 1,153.32 | -0.79% | |
Tesla | US88160R1014 | 2.57 | 429.83 | -1.42% | |
Alphabet A | US02079K3059 | 2.56 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 2.41 | 246.45 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.83B | 10.55 | 19.13 | 14.24 | ||
VALIC Company I Science & Technolog | 3.28B | 14.68 | 27.54 | 19.01 | ||
VALIC Company I Mid Cap Index | 2.62B | 4.85 | 11.50 | 10.03 | ||
VALIC Company I International Eqs I | 2.27B | 22.51 | 16.60 | 7.00 | ||
VALIC Company I Growth | 1.84B | 10.36 | 24.33 | 15.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review