Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.57 | 0.24 |
Shares | 97.67 | 97.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 15.18 |
Price to Book | 1.81 | 1.85 |
Price to Sales | 1.19 | 1.19 |
Price to Cash Flow | 8.14 | 8.02 |
Dividend Yield | 1.48 | 1.60 |
5 Years Earnings Growth | 11.96 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.27 | 11.58 |
Financial Services | 16.44 | 16.50 |
Industrials | 15.67 | 19.38 |
Technology | 14.61 | 14.57 |
Consumer Cyclical | 9.79 | 12.58 |
Real Estate | 7.26 | 6.57 |
Energy | 5.82 | 5.63 |
Basic Materials | 4.69 | 5.37 |
Consumer Defensive | 3.45 | 4.33 |
Utilities | 2.84 | 2.84 |
Communication Services | 2.15 | 2.20 |
Number of long holdings: 2,008
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep24 Xcme 20240920 | - | 2.58 | - | - | |
Insmed | US4576693075 | 0.40 | 74.21 | -1.01% | |
FTAI Aviation | KYG3730V1059 | 0.39 | 130.39 | +0.13% | |
Sprouts Farmers | US85208M1027 | 0.35 | 105.70 | +0.25% | |
United States Treasury Bills 5.23% | - | 0.35 | - | - | |
Vaxcyte | US92243G1085 | 0.30 | 115.18 | -1.66% | |
Applied Industrial Technologies | US03820C1053 | 0.30 | 218.77 | -2.36% | |
Fluor | US3434121022 | 0.29 | 47.19 | -0.55% | |
Fabrinet | KYG3323L1005 | 0.28 | 231.56 | -1.16% | |
SPS Commerce | US78463M1071 | 0.28 | 195.33 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.75B | 19.30 | 9.03 | 12.61 | ||
VALIC Company I Mid Cap Index | 2.94B | 11.96 | 5.21 | 9.32 | ||
VALIC Company I Science & Technolog | 2.79B | 21.25 | 4.16 | 16.58 | ||
VALIC Company I International Eqs I | 1.98B | 11.94 | 3.79 | 4.85 | ||
VALIC Company I Growth | 1.66B | 22.46 | 5.03 | 13.83 |
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