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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 2.86 | 0.00 |
Shares | 97.14 | 97.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.04 | 20.17 |
Price to Book | 4.26 | 3.87 |
Price to Sales | 2.72 | 2.57 |
Price to Cash Flow | 13.14 | 13.63 |
Dividend Yield | 1.50 | 1.58 |
5 Years Earnings Growth | 9.17 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.32 | 28.02 |
Financial Services | 16.85 | 14.98 |
Consumer Cyclical | 8.75 | 10.35 |
Healthcare | 8.19 | 12.33 |
Communication Services | 6.76 | 8.50 |
Industrials | 6.18 | 9.77 |
Consumer Defensive | 4.01 | 6.35 |
Real Estate | 3.76 | 2.31 |
Energy | 3.31 | 3.79 |
Utilities | 3.24 | 2.70 |
Basic Materials | 2.63 | 2.39 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.24 | 157.75 | +1.76% | |
Visa A | US92826C8394 | 3.46 | 348.61 | +0.75% | |
Mastercard | US57636Q1040 | 2.72 | 550.32 | +0.83% | |
Broadcom | US11135F1012 | 2.42 | 269.35 | -0.30% | |
Netflix | US64110L1061 | 2.22 | 1,323.12 | +1.26% | |
Stryker | US8636671013 | 1.73 | 393.55 | +0.81% | |
Cisco | US17275R1023 | 1.56 | 68.65 | -0.44% | |
ServiceNow Inc | US81762P1021 | 1.44 | 1,022.42 | +1.09% | |
Home Depot | US4370761029 | 1.41 | 368.74 | +1.44% | |
Linde PLC | IE000S9YS762 | 1.40 | 396.400 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.63B | 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 | 1.8B | 0.17 | 19.04 | 13.99 | ||
VALIC Company I International Eqs I | 1.71B | 17.19 | 10.97 | 5.58 |
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