![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.47 | 0.01 |
Shares | 79.96 | 79.96 | 0.00 |
Bonds | 17.50 | 17.50 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.37 | 17.72 |
Price to Book | 2.88 | 2.81 |
Price to Sales | 2.02 | 1.97 |
Price to Cash Flow | 12.24 | 11.39 |
Dividend Yield | 1.86 | 2.04 |
5 Years Earnings Growth | 10.79 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.19 | 21.59 |
Financial Services | 15.68 | 15.69 |
Healthcare | 12.38 | 11.61 |
Industrials | 10.82 | 11.32 |
Consumer Cyclical | 10.23 | 10.19 |
Communication Services | 7.37 | 7.42 |
Consumer Defensive | 6.41 | 6.69 |
Energy | 3.47 | 5.30 |
Basic Materials | 3.11 | 3.69 |
Real Estate | 2.98 | 4.40 |
Utilities | 2.36 | 3.23 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALIC Company I Stock Index | - | 35.32 | - | - | |
VALIC Company I International Eqs Idx | - | 18.12 | - | - | |
VALIC Company I Core Bond | - | 17.97 | - | - | |
VALIC Company I Systematic Growth | - | 9.04 | - | - | |
VALIC Company I Systematic Value | - | 8.95 | - | - | |
VALIC Company I Small Cap Growth | - | 3.70 | - | - | |
VALIC Company I Small Cap Value | - | 3.48 | - | - | |
VALIC Company I Mid Cap Index | - | 1.49 | - | - | |
VALIC Company I Emerg Economies | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.9B | 2.76 | 11.55 | 13.40 | ||
VALIC Company I Science & Technolog | 3.12B | 3.88 | 13.25 | 18.12 | ||
VALIC Company I Mid Cap Index | 2.91B | 3.80 | 8.46 | 9.85 | ||
VALIC Company I Growth | 1.85B | 2.12 | 12.83 | 14.86 | ||
VALIC Company I International Eqs I | 1.77B | 4.95 | 4.17 | 5.27 |
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