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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Shares | 96.16 | 96.16 | 0.00 |
Preferred | 0.91 | 0.91 | 0.00 |
Other | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.35 | 22.41 |
Price to Book | 2.50 | 3.17 |
Price to Sales | 1.70 | 2.14 |
Price to Cash Flow | 9.54 | 12.36 |
Dividend Yield | 0.91 | 0.64 |
5 Years Earnings Growth | 11.13 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.06 | 20.37 |
Financial Services | 18.97 | 10.14 |
Healthcare | 15.91 | 20.10 |
Technology | 12.76 | 24.11 |
Consumer Cyclical | 12.45 | 11.13 |
Real Estate | 5.67 | 2.90 |
Consumer Defensive | 5.56 | 4.53 |
Basic Materials | 3.33 | 3.29 |
Utilities | 2.55 | 1.42 |
Energy | 2.44 | 3.57 |
Communication Services | 1.29 | 2.20 |
Number of long holdings: 844
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Toro Co | - | 1.21 | - | - | |
AptarGroup Inc | - | 1.18 | - | - | |
Performance Food Group Co | - | 1.15 | - | - | |
EastGroup Properties Inc | - | 1.06 | - | - | |
Western Alliance Bancorp | - | 1.03 | - | - | |
WillScot Mobile Mini Holdings Corp | - | 0.94 | - | - | |
BankUnited Inc | - | 0.88 | - | - | |
Molina Healthcare Inc | - | 0.88 | - | - | |
Signature Bank | - | 0.85 | - | - | |
MSA Safety Inc | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.51B | 6.02 | 19.31 | 13.28 | ||
VALIC Company I Science & Technolog | 3B | 10.89 | 28.61 | 18.02 | ||
VALIC Company I Mid Cap Index | 2.49B | -0.15 | 12.33 | 8.87 | ||
VALIC Company I International Eqs I | 1.93B | 20.04 | 15.40 | 6.15 | ||
VALIC Company I Growth | 1.72B | 7.16 | 25.38 | 14.91 |
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