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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.82 | 7.85 | 0.03 |
Stocks | 91.66 | 91.66 | 0.00 |
Other | 0.51 | 0.55 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 13.76 |
Price to Book | 1.86 | 1.76 |
Price to Sales | 1.27 | 1.30 |
Price to Cash Flow | 8.01 | 8.09 |
Dividend Yield | 3.11 | 3.20 |
5 Years Earnings Growth | 9.36 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.12 | 18.33 |
Industrials | 18.31 | 16.23 |
Healthcare | 13.68 | 11.17 |
Consumer Cyclical | 10.72 | 10.80 |
Technology | 10.52 | 12.86 |
Basic Materials | 7.80 | 7.04 |
Consumer Defensive | 5.63 | 9.38 |
Communication Services | 4.79 | 5.31 |
Energy | 3.53 | 5.25 |
Utilities | 2.99 | 2.87 |
Real Estate | 2.92 | 2.26 |
Number of long holdings: 456
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | - | 4.70 | - | - | |
Novo Nordisk B | DK0062498333 | 2.36 | 991.0 | +1.15% | |
ASML Holding | NL0010273215 | 2.35 | 953.00 | -1.40% | |
SAP | DE0007164600 | 1.35 | 174.780 | -1.80% | |
AstraZeneca | GB0009895292 | 1.15 | 12,510.0 | +0.95% | |
Novartis | CH0012005267 | 1.06 | 95.01 | +0.80% | |
Air Liquide | FR0000120073 | 1.00 | 159.28 | -2.45% | |
Zurich Insurance Group | CH0011075394 | 0.95 | 470.80 | -0.44% | |
Siemens AG | DE0007236101 | 0.88 | 165.74 | -2.99% | |
Hermes International | FR0000052292 | 0.88 | 2,112.00 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.61B | 11.15 | 9.21 | 12.33 | ||
VALIC Company I Mid Cap Index | 2.89B | 7.73 | 4.27 | 9.40 | ||
VALIC Company I Science & Technolog | 2.9B | 15.37 | 5.36 | 16.98 | ||
VALIC Company I International Eqs I | 1.88B | 7.60 | 2.67 | 4.30 | ||
VALIC Company I Growth | 1.77B | 14.85 | 7.47 | 13.51 |
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