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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.11 | 0.01 |
Shares | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.97 | 17.85 |
Price to Book | 2.00 | 2.60 |
Price to Sales | 1.41 | 1.77 |
Price to Cash Flow | 9.75 | 12.38 |
Dividend Yield | 2.97 | 2.36 |
5 Years Earnings Growth | 8.51 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.15 | 25.20 |
Consumer Cyclical | 13.51 | 11.95 |
Financial Services | 12.33 | 12.13 |
Technology | 12.08 | 16.29 |
Healthcare | 10.11 | 9.65 |
Basic Materials | 6.39 | 5.75 |
Communication Services | 5.98 | 7.24 |
Real Estate | 4.88 | 4.11 |
Consumer Defensive | 4.17 | 6.66 |
Utilities | 2.23 | 1.31 |
Energy | 2.17 | 2.36 |
Number of long holdings: 377
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMI PLC | GB00BGLP8L22 | 1.32 | 2,310.00 | +0.26% | |
Carl Zeiss AG | DE0005313704 | 1.16 | 42.780 | +1.04% | |
TOTVS ON | BRTOTSACNOR8 | 1.09 | 41.03 | -1.13% | |
BAWAG | AT0000BAWAG2 | 1.06 | 115.000 | +0.88% | |
Partners Group | CH0024608827 | 1.01 | 1,114.50 | +0.86% | |
Rotork | GB00BVFNZH21 | 1.00 | 350.00 | +0.34% | |
TechnoPro Holdings | JP3545240008 | 0.97 | 4,824.0 | +0.02% | |
Azbil Corp | JP3937200008 | 0.91 | 1,482.0 | -0.40% | |
Misumi Group Inc | JP3885400006 | 0.85 | 2,192.5 | +2.10% | |
Weir Group | GB0009465807 | 0.81 | 2,492.00 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.58B | 8.37 | 16.70 | 13.30 | ||
VALIC Company I Science & Technolog | 3B | 14.46 | 25.44 | 18.14 | ||
VALIC Company I Mid Cap Index | 2.53B | 1.46 | 9.12 | 9.04 | ||
VALIC Company I International Eqs I | 2.14B | 17.71 | 12.76 | 5.76 | ||
VALIC Company I Growth | 1.72B | 9.89 | 21.32 | 14.86 |
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