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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 99.26 | 99.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 17.34 |
Price to Book | 1.87 | 2.56 |
Price to Sales | 1.33 | 1.73 |
Price to Cash Flow | 8.80 | 12.10 |
Dividend Yield | 2.92 | 2.37 |
5 Years Earnings Growth | 8.65 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.94 | 25.22 |
Consumer Cyclical | 13.61 | 12.13 |
Technology | 12.35 | 16.19 |
Financial Services | 11.71 | 11.87 |
Healthcare | 10.07 | 9.90 |
Basic Materials | 6.38 | 5.77 |
Communication Services | 5.65 | 7.09 |
Real Estate | 5.08 | 4.20 |
Consumer Defensive | 4.44 | 6.74 |
Utilities | 2.18 | 1.35 |
Energy | 1.59 | 2.35 |
Number of long holdings: 364
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carl Zeiss AG | DE0005313704 | 1.38 | 57.000 | 0.00% | |
IMI PLC | GB00BGLP8L22 | 1.26 | 2,094.00 | -1.04% | |
TechnoPro Holdings | JP3545240008 | 1.15 | 4,207.0 | +0.69% | |
Partners Group | CH0024608827 | 1.10 | 1,035.00 | +0.49% | |
BAWAG | AT0000BAWAG2 | 1.05 | 108.400 | +0.65% | |
TOTVS ON | BRTOTSACNOR8 | 1.04 | 42.21 | +1.66% | |
Azbil Corp | JP3937200008 | 1.01 | 1,370.0 | +1.41% | |
Rotork | GB00BVFNZH21 | 0.98 | 321.20 | -0.93% | |
VZ Holding AG | CH0528751586 | 0.92 | 173.60 | +2.72% | |
Obic Co Ltd | JP3173400007 | 0.92 | 5,611.0 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.67B | 0.90 | 14.02 | 12.50 | ||
VALIC Company I Science & Technolog | 2.99B | 1.10 | 21.11 | 16.65 | ||
VALIC Company I Mid Cap Index | 2.61B | -3.58 | 7.33 | 8.35 | ||
VALIC Company I Growth | 1.81B | 0.17 | 19.04 | 13.99 | ||
VALIC Company I International Eqs I | 1.72B | 17.19 | 10.97 | 5.58 |
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