
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Shares | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.97 | 14.94 |
Price to Book | 2.17 | 2.01 |
Price to Sales | 1.25 | 1.19 |
Price to Cash Flow | 10.40 | 8.85 |
Dividend Yield | 1.79 | 2.15 |
5 Years Earnings Growth | 11.76 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.72 | 17.55 |
Consumer Cyclical | 16.88 | 11.62 |
Industrials | 16.73 | 16.39 |
Technology | 13.49 | 11.16 |
Real Estate | 7.41 | 7.60 |
Healthcare | 5.93 | 10.34 |
Energy | 5.65 | 6.35 |
Basic Materials | 5.60 | 4.82 |
Consumer Defensive | 4.19 | 6.64 |
Utilities | 3.41 | 6.82 |
Number of long holdings: 221
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 1.52 | 76.09 | +0.77% | |
Stifel | US8606301021 | 1.34 | 110.95 | -2.04% | |
Reliance Steel&Aluminum | US7595091023 | 1.31 | 280.78 | -0.06% | |
LPL Financial | US50212V1008 | 1.19 | 317.43 | +1.68% | |
Somnigroup International | US88023U1016 | 1.17 | 83.74 | -0.88% | |
Ameriprise Financial | US03076C1062 | 1.15 | 496.99 | +0.64% | |
Evercore | US29977A1051 | 1.10 | 323.78 | -0.54% | |
CACI | US1271903049 | 1.04 | 526.25 | -0.52% | |
AutoZone | US0533321024 | 1.03 | 4,083.05 | -2.19% | |
Flex | SG9999000020 | 1.01 | 57.27 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.82B | 10.55 | 19.13 | 14.24 | ||
VALIC Company I Science & Technolog | 3.26B | 14.68 | 27.54 | 19.01 | ||
VALIC Company I Mid Cap Index | 2.62B | 4.85 | 11.50 | 10.03 | ||
VALIC Company I International Eqs I | 2.29B | 22.51 | 16.60 | 7.00 | ||
VALIC Company I Growth | 1.83B | 10.36 | 24.33 | 15.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review