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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.56 | 0.02 |
Stocks | 97.46 | 97.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.86 | 17.90 |
Price to Book | 1.92 | 2.53 |
Price to Sales | 1.50 | 1.75 |
Price to Cash Flow | 9.95 | 12.10 |
Dividend Yield | 2.62 | 2.27 |
5 Years Earnings Growth | 10.59 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.07 | 24.37 |
Technology | 16.29 | 18.32 |
Consumer Cyclical | 12.26 | 12.14 |
Healthcare | 11.81 | 10.44 |
Financial Services | 9.72 | 10.33 |
Real Estate | 5.36 | 4.38 |
Basic Materials | 4.83 | 5.73 |
Consumer Defensive | 4.16 | 6.61 |
Communication Services | 3.70 | 6.25 |
Energy | 2.49 | 2.74 |
Utilities | 1.31 | 1.48 |
Number of long holdings: 365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obic Co Ltd | JP3173400007 | 1.38 | 5,144.0 | 0.00% | |
TechnoPro Holdings | JP3545240008 | 1.30 | 2,820.0 | -1.05% | |
IMI PLC | GB00BGLP8L22 | 1.14 | 1,718.00 | -0.69% | |
Diasorin | IT0003492391 | 1.06 | 107.05 | -1.70% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 1.03 | 62.41 | -0.21% | |
Carl Zeiss AG | DE0005313704 | 0.99 | 57.650 | +0.09% | |
Rotork | GB00BVFNZH21 | 0.97 | 317.80 | -0.25% | |
Partners Group | CH0024608827 | 0.82 | 1,216.00 | -1.54% | |
BAWAG | AT0000BAWAG2 | 0.80 | 71.900 | -0.35% | |
TOTVS ON | BRTOTSACNOR8 | 0.79 | 29.68 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.98B | 20.68 | 8.74 | 12.64 | ||
VALIC Company I Mid Cap Index | 3.03B | 12.41 | 4.80 | 9.50 | ||
VALIC Company I Science & Technolog | 2.95B | 24.29 | 4.99 | 16.86 | ||
VALIC Company I International Eqs I | 1.83B | 6.32 | 2.18 | 4.77 | ||
VALIC Company I Growth | 1.75B | 24.14 | 5.23 | 13.93 |
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