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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.32 | 0.00 |
Shares | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 17.84 |
Price to Book | 1.99 | 2.53 |
Price to Sales | 1.50 | 1.75 |
Price to Cash Flow | 10.05 | 12.12 |
Dividend Yield | 2.65 | 2.27 |
5 Years Earnings Growth | 10.26 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.18 | 24.36 |
Technology | 15.87 | 18.33 |
Consumer Cyclical | 12.31 | 12.12 |
Healthcare | 11.83 | 10.44 |
Financial Services | 9.45 | 10.32 |
Real Estate | 5.54 | 4.37 |
Basic Materials | 4.96 | 5.75 |
Consumer Defensive | 4.26 | 6.61 |
Communication Services | 3.75 | 6.26 |
Energy | 2.38 | 2.74 |
Utilities | 1.47 | 1.48 |
Number of long holdings: 364
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obic Co Ltd | JP3173400007 | 1.39 | 4,825.0 | -0.80% | |
Carl Zeiss AG | DE0005313704 | 1.16 | 55.450 | +1.46% | |
IMI PLC | GB00BGLP8L22 | 1.14 | 1,750.00 | +2.10% | |
TechnoPro Holdings | JP3545240008 | 1.13 | 2,784.5 | +1.11% | |
Diasorin | IT0003492391 | 1.10 | 107.45 | +3.22% | |
Rotork | GB00BVFNZH21 | 0.89 | 330.60 | +3.70% | |
Partners Group | CH0024608827 | 0.88 | 1,263.50 | +2.89% | |
Hammerson | GB00BRJQ8J25 | 0.81 | 288.40 | +2.12% | |
BAWAG | AT0000BAWAG2 | 0.81 | 73.450 | +0.14% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 0.80 | 62.58 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.95B | 20.68 | 8.74 | 12.64 | ||
VALIC Company I Mid Cap Index | 2.99B | 12.41 | 4.80 | 9.50 | ||
VALIC Company I Science & Technolog | 2.93B | 24.29 | 4.99 | 16.86 | ||
VALIC Company I International Eqs I | 1.78B | 6.32 | 2.18 | 4.77 | ||
VALIC Company I Growth | 1.78B | 24.14 | 5.23 | 13.93 |
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