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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Shares | 98.53 | 98.53 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.60 | 24.16 |
Price to Book | 7.13 | 6.04 |
Price to Sales | 6.15 | 5.25 |
Price to Cash Flow | 18.15 | 16.72 |
Dividend Yield | 0.48 | 0.69 |
5 Years Earnings Growth | 12.89 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.09 | 78.80 |
Communication Services | 17.97 | 11.58 |
Consumer Cyclical | 5.04 | 5.37 |
Industrials | 2.45 | 4.10 |
Financial Services | 2.14 | 3.70 |
Healthcare | 0.13 | 6.62 |
Consumer Defensive | 0.10 | 0.17 |
Real Estate | 0.09 | 1.00 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.53 | 131.29 | -1.16% | |
Apple | US0378331005 | 9.13 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 7.48 | 450.18 | -1.03% | |
Meta Platforms | US30303M1027 | 6.51 | 627.06 | -1.49% | |
Broadcom | US11135F1012 | 4.50 | 228.72 | -0.79% | |
Alphabet C | US02079K1079 | 4.05 | 169.59 | -1.39% | |
KraneShares CSI China Internet ETF | - | 2.58 | - | - | |
Amazon.com | US0231351067 | 2.50 | 200.99 | -1.04% | |
Spotify Tech | LU1778762911 | 2.19 | 653.82 | +2.68% | |
Salesforce Inc | US79466L3024 | 2.05 | 273.13 | -3.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.39B | -5.04 | 11.80 | 11.96 | ||
VALIC Company I Mid Cap Index | 2.54B | -8.41 | 5.77 | 7.98 | ||
VALIC Company I International Eqs I | 1.7B | 11.87 | 9.92 | 5.07 | ||
VALIC Company I Growth | 1.7B | -8.54 | 14.81 | 13.15 | ||
VALIC Company I Mid Cap Strategic G | 1.16B | -5.28 | 9.70 | 11.02 |
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