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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.30 | 0.01 |
Shares | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 17.74 |
Price to Book | 1.96 | 2.59 |
Price to Sales | 1.37 | 1.77 |
Price to Cash Flow | 9.57 | 12.36 |
Dividend Yield | 2.90 | 2.36 |
5 Years Earnings Growth | 8.81 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.91 | 25.19 |
Consumer Cyclical | 13.47 | 12.01 |
Technology | 12.22 | 16.29 |
Financial Services | 12.08 | 12.06 |
Healthcare | 10.20 | 9.67 |
Basic Materials | 6.54 | 5.79 |
Communication Services | 5.87 | 7.22 |
Real Estate | 4.64 | 4.11 |
Consumer Defensive | 4.32 | 6.69 |
Utilities | 2.10 | 1.28 |
Energy | 1.64 | 2.34 |
Number of long holdings: 368
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMI PLC | GB00BGLP8L22 | 1.35 | 2,222.00 | +0.27% | |
Carl Zeiss AG | DE0005313704 | 1.16 | 48.640 | -2.82% | |
BAWAG | AT0000BAWAG2 | 1.12 | 110.800 | -0.54% | |
TOTVS ON | BRTOTSACNOR8 | 1.11 | 43.61 | -0.39% | |
Partners Group | CH0024608827 | 1.07 | 1,101.50 | -2.09% | |
TechnoPro Holdings | JP3545240008 | 1.07 | 4,932.0 | +2.45% | |
Rotork | GB00BVFNZH21 | 0.97 | 325.60 | +0.43% | |
Weir Group | GB0009465807 | 0.89 | 2,666.00 | +1.21% | |
Azbil Corp | JP3937200008 | 0.88 | 1,434.0 | +0.88% | |
Knorr-Bremse | DE000KBX1006 | 0.84 | 87.85 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.67B | 6.02 | 19.31 | 13.28 | ||
VALIC Company I Science & Technolog | 3.06B | 10.89 | 28.61 | 18.02 | ||
VALIC Company I Mid Cap Index | 2.58B | -0.15 | 12.33 | 8.87 | ||
VALIC Company I International Eqs I | 1.97B | 20.04 | 15.40 | 6.15 | ||
VALIC Company I Growth | 1.75B | 7.16 | 25.38 | 14.91 |
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