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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.42 | 5.42 | 0.00 |
Shares | 94.58 | 94.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.68 | 19.98 |
Price to Book | 4.28 | 3.86 |
Price to Sales | 2.69 | 2.56 |
Price to Cash Flow | 13.25 | 13.66 |
Dividend Yield | 1.51 | 1.58 |
5 Years Earnings Growth | 10.11 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.12 | 27.78 |
Financial Services | 16.77 | 15.01 |
Healthcare | 9.91 | 12.64 |
Consumer Cyclical | 8.18 | 10.32 |
Industrials | 5.61 | 9.62 |
Communication Services | 5.37 | 8.44 |
Energy | 4.44 | 3.91 |
Consumer Defensive | 4.27 | 6.33 |
Real Estate | 3.20 | 2.32 |
Utilities | 3.09 | 2.78 |
Basic Materials | 3.05 | 2.38 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.47 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 5.63 | 139.99 | -1.36% | |
Future on E-mini S&P 500 Futures | - | 5.31 | - | - | |
Visa A | US92826C8394 | 3.20 | 366.77 | -0.33% | |
Mastercard | US57636Q1040 | 2.46 | 585.44 | +0.22% | |
Broadcom | US11135F1012 | 1.91 | 259.93 | -0.44% | |
Eli Lilly | US5324571083 | 1.90 | 765.68 | -0.02% | |
Netflix | US64110L1061 | 1.66 | 1,250.52 | +0.88% | |
Cisco | US17275R1023 | 1.51 | 64.62 | +0.36% | |
Chevron | US1667641005 | 1.50 | 136.90 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.14B | -5.04 | 11.80 | 11.96 | ||
VALIC Company I Science & Technolog | 2.53B | -8.87 | 15.55 | 15.72 | ||
VALIC Company I Mid Cap Index | 2.49B | -8.41 | 5.77 | 7.98 | ||
VALIC Company I International Eqs I | 1.64B | 11.87 | 9.92 | 5.07 | ||
VALIC Company I Growth | 1.6B | -8.54 | 14.81 | 13.15 |
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