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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.32 | 3.32 | 0.00 |
Stocks | 96.68 | 96.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.97 | 13.54 |
Price to Book | 1.40 | 1.97 |
Price to Sales | 1.03 | 1.65 |
Price to Cash Flow | 5.33 | 8.23 |
Dividend Yield | 5.03 | 3.35 |
5 Years Earnings Growth | 14.01 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.95 | 22.91 |
Financial Services | 25.37 | 21.19 |
Consumer Cyclical | 13.75 | 14.21 |
Energy | 10.49 | 5.18 |
Industrials | 8.19 | 8.45 |
Communication Services | 7.09 | 7.84 |
Basic Materials | 2.65 | 5.55 |
Consumer Defensive | 2.23 | 7.79 |
Real Estate | 0.64 | 2.70 |
Healthcare | 0.33 | 4.65 |
Utilities | 0.31 | 2.15 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 4.98 | 79,600 | +1.27% | |
Tencent Holdings Ltd | - | 3.91 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.43 | - | - | |
ICICI Bank Ltd ADR | - | 1.62 | - | - | |
SK Hynix Inc | KR7000660001 | 1.61 | 221,000 | -0.45% | |
PETROBRAS PN | BRPETRACNPR6 | 1.49 | 34.72 | -2.09% | |
Infosys Ltd ADR | - | 1.39 | - | - | |
MediaTek | TW0002454006 | 1.25 | 1,395.00 | +0.72% | |
Grupo Financiero Banorte | MXP370711014 | 1.14 | 137.430 | +3.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.62B | 11.15 | 9.21 | 12.33 | ||
VALIC Company I Mid Cap Index | 2.93B | 7.73 | 4.27 | 9.40 | ||
VALIC Company I Science & Technolog | 2.88B | 15.37 | 5.36 | 16.98 | ||
VALIC Company I International Eqs I | 1.9B | 7.60 | 2.67 | 4.30 | ||
VALIC Company I Growth | 1.76B | 14.85 | 7.47 | 13.51 |
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