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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.03 | 0.01 |
Stocks | 99.92 | 99.92 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 17.33 |
Price to Book | 2.23 | 2.41 |
Price to Sales | 1.33 | 1.52 |
Price to Cash Flow | 10.02 | 10.61 |
Dividend Yield | 1.73 | 1.52 |
5 Years Earnings Growth | 10.57 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.12 | 19.81 |
Consumer Cyclical | 15.76 | 13.59 |
Financial Services | 15.07 | 15.15 |
Technology | 11.41 | 15.45 |
Healthcare | 8.16 | 9.88 |
Real Estate | 7.72 | 7.20 |
Basic Materials | 5.78 | 5.41 |
Energy | 5.78 | 5.22 |
Consumer Defensive | 4.79 | 4.47 |
Utilities | 3.17 | 3.80 |
Communication Services | 1.26 | 2.99 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Jun24 Xcme 20240621 | - | 1.34 | - | - | |
Vistra Corp | - | 0.85 | - | - | |
Williams-Sonoma Inc | - | 0.74 | - | - | |
Reliance Inc | - | 0.69 | - | - | |
Carlisle Companies Inc | - | 0.69 | - | - | |
GoDaddy Inc Class A | - | 0.60 | - | - | |
EMCOR Group Inc | - | 0.60 | - | - | |
Graco Inc | - | 0.57 | - | - | |
Lennox International Inc | - | 0.57 | - | - | |
Saia Inc | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.5B | 5.93 | 7.72 | 12.04 | ||
VALIC Company I Science & Technolog | 2.73B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I International Eqs I | 1.92B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Growth | 1.71B | 8.16 | 4.71 | 13.20 | ||
VALIC Company I Mid Cap Strategic G | 1.15B | 6.56 | 2.11 | 11.67 |
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