Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Stocks | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.12 | 14.66 |
Price to Book | 2.07 | 1.98 |
Price to Sales | 1.36 | 1.16 |
Price to Cash Flow | 10.18 | 8.85 |
Dividend Yield | 1.88 | 2.23 |
5 Years Earnings Growth | 9.50 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.90 | 17.96 |
Industrials | 19.04 | 17.46 |
Consumer Cyclical | 12.68 | 11.82 |
Technology | 12.13 | 10.42 |
Real Estate | 9.77 | 7.76 |
Energy | 6.36 | 6.23 |
Healthcare | 6.20 | 9.52 |
Basic Materials | 6.18 | 5.05 |
Utilities | 4.78 | 6.77 |
Consumer Defensive | 2.44 | 6.31 |
Communication Services | 0.53 | 3.08 |
Number of long holdings: 213
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 1.34 | 61.82 | +0.28% | |
Flex | SG9999000020 | 1.27 | 32.18 | -1.71% | |
Evercore | US29977A1051 | 1.18 | 258.83 | +0.06% | |
Everest | BMG3223R1088 | 1.11 | 383.70 | -0.78% | |
Ameriprise Financial | US03076C1062 | 1.10 | 461.82 | -0.05% | |
Wyndham Hotels | US98311A1051 | 1.08 | 80.10 | +0.94% | |
EQT | US26884L1098 | 1.06 | 35.78 | -0.51% | |
Gentex | US3719011096 | 1.03 | 30.89 | +2.44% | |
Reliance Steel&Aluminum | US7595091023 | 1.01 | 288.68 | +1.74% | |
AutoZone | US0533321024 | 1.00 | 3,022.59 | -0.86% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review