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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 2.70 | 0.00 |
Stocks | 96.80 | 96.80 | 0.00 |
Bonds | 0.30 | 0.30 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 13.86 |
Price to Book | 1.73 | 1.77 |
Price to Sales | 1.34 | 1.32 |
Price to Cash Flow | 8.62 | 8.22 |
Dividend Yield | 3.39 | 3.19 |
5 Years Earnings Growth | 9.12 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.74 | 18.45 |
Industrials | 16.92 | 16.31 |
Healthcare | 13.23 | 11.21 |
Consumer Cyclical | 11.15 | 10.73 |
Technology | 9.77 | 12.82 |
Consumer Defensive | 8.69 | 9.34 |
Basic Materials | 7.21 | 7.01 |
Energy | 4.49 | 5.26 |
Communication Services | 4.38 | 5.28 |
Utilities | 2.97 | 2.86 |
Real Estate | 2.43 | 2.26 |
Number of long holdings: 786
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | - | 3.08 | - | - | |
Novo Nordisk B | DK0062498333 | 2.42 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 2.03 | 964.20 | +0.44% | |
Nestle | CH0038863350 | 1.55 | 91.72 | -0.46% | |
Toyota Motor | JP3633400001 | 1.40 | 3,290.0 | +0.83% | |
AstraZeneca | GB0009895292 | 1.35 | 12,356.0 | +0.23% | |
Shell | GB00BP6MXD84 | 1.34 | 33.60 | +0.67% | |
Louis Vuitton | FR0000121014 | 1.28 | 713.60 | -0.27% | |
Novartis | CH0012005267 | 1.14 | 96.17 | +0.75% | |
SAP | DE0007164600 | 1.09 | 189.520 | +1.11% |
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 | 2.92B | 7.73 | 4.27 | 9.40 | ||
VALIC Company I Science & Technolog | 2.9B | 15.37 | 5.36 | 16.98 | ||
VALIC Company I Growth | 1.72B | 14.85 | 7.47 | 13.51 | ||
VALIC Company I Mid Cap Strategic G | 1.1B | 9.20 | 3.49 | 11.73 |
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