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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.63 | 0.00 |
Stocks | 96.16 | 96.16 | 0.00 |
Bonds | 0.58 | 0.58 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 14.01 |
Price to Book | 1.86 | 1.78 |
Price to Sales | 1.37 | 1.35 |
Price to Cash Flow | 9.95 | 8.42 |
Dividend Yield | 3.12 | 3.17 |
5 Years Earnings Growth | 10.94 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.44 | 18.61 |
Industrials | 18.43 | 16.25 |
Healthcare | 14.77 | 11.44 |
Technology | 10.29 | 13.03 |
Consumer Cyclical | 9.83 | 10.46 |
Basic Materials | 7.03 | 6.90 |
Consumer Defensive | 5.62 | 9.18 |
Communication Services | 5.07 | 5.39 |
Energy | 3.44 | 5.12 |
Utilities | 3.21 | 2.84 |
Real Estate | 2.87 | 2.22 |
Number of long holdings: 438
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Sep24 Ifus 20240920 | - | 3.01 | - | - | |
Novo Nordisk B | DK0062498333 | 2.65 | 837.4 | +0.60% | |
ASML Holding | NL0010273215 | 2.43 | 727.60 | +1.29% | |
SAP | DE0007164600 | 1.59 | 206.850 | 0.00% | |
AstraZeneca | GB0009895292 | 1.46 | 11,522.0 | -0.54% | |
Novartis | CH0012005267 | 1.33 | 98.50 | -0.45% | |
ABB | CH0012221716 | 1.14 | 48.59 | +1.04% | |
Zurich Insurance Group | CH0011075394 | 1.05 | 514.60 | +0.39% | |
Air Liquide | FR0000120073 | 1.05 | 172.80 | +1.29% | |
Schneider Electric | FR0000121972 | 0.96 | 240.00 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.75B | 19.30 | 9.03 | 12.61 | ||
VALIC Company I Mid Cap Index | 2.94B | 11.96 | 5.21 | 9.32 | ||
VALIC Company I Science & Technolog | 2.79B | 21.25 | 4.16 | 16.58 | ||
VALIC Company I International Eqs I | 1.98B | 11.94 | 3.79 | 4.85 | ||
VALIC Company I Growth | 1.66B | 22.46 | 5.03 | 13.83 |
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