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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.35 | 0.02 |
Shares | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.73 | 17.44 |
Price to Book | 1.81 | 2.57 |
Price to Sales | 1.35 | 1.75 |
Price to Cash Flow | 8.65 | 12.12 |
Dividend Yield | 2.89 | 2.36 |
5 Years Earnings Growth | 9.29 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.62 | 25.29 |
Consumer Cyclical | 13.29 | 12.13 |
Technology | 12.92 | 16.44 |
Financial Services | 11.11 | 11.77 |
Healthcare | 10.88 | 9.89 |
Basic Materials | 6.20 | 5.79 |
Communication Services | 5.46 | 7.12 |
Real Estate | 4.83 | 4.11 |
Consumer Defensive | 3.96 | 6.71 |
Energy | 1.93 | 2.26 |
Utilities | 1.80 | 1.32 |
Number of long holdings: 356
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carl Zeiss AG | DE0005313704 | 1.46 | 57.700 | +5.68% | |
IMI PLC | GB00BGLP8L22 | 1.40 | 1,990.00 | +0.96% | |
TechnoPro Holdings | JP3545240008 | 1.17 | 3,997.0 | +0.60% | |
Partners Group | CH0024608827 | 1.14 | 1,086.00 | +0.18% | |
TOTVS ON | BRTOTSACNOR8 | 1.06 | 41.71 | +0.48% | |
Obic Co Ltd | JP3173400007 | 1.05 | 5,139.0 | -1.36% | |
BAWAG | AT0000BAWAG2 | 1.02 | 108.100 | -0.92% | |
Rotork | GB00BVFNZH21 | 1.01 | 321.40 | +0.63% | |
Azbil Corp | JP3937200008 | 0.95 | 1,275.0 | +0.63% | |
Misumi Group Inc | JP3885400006 | 0.92 | 1,901.0 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.46B | -5.04 | 11.80 | 11.96 | ||
VALIC Company I Science & Technolog | 2.81B | -8.87 | 15.55 | 15.72 | ||
VALIC Company I Mid Cap Index | 2.54B | -8.41 | 5.77 | 7.98 | ||
VALIC Company I International Eqs I | 1.71B | 11.87 | 9.92 | 5.07 | ||
VALIC Company I Growth | 1.73B | -8.54 | 14.81 | 13.15 |
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