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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Stocks | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.24 | 27.74 |
Price to Book | 5.98 | 6.59 |
Price to Sales | 4.81 | 4.15 |
Price to Cash Flow | 19.73 | 18.19 |
Dividend Yield | 0.96 | 0.72 |
5 Years Earnings Growth | 12.50 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.67 | 38.55 |
Healthcare | 12.99 | 12.77 |
Financial Services | 12.91 | 9.26 |
Consumer Cyclical | 8.78 | 14.11 |
Communication Services | 8.77 | 11.29 |
Industrials | 7.78 | 7.29 |
Consumer Defensive | 6.50 | 3.78 |
Real Estate | 1.65 | 1.65 |
Basic Materials | 1.25 | 1.90 |
Utilities | 0.70 | 1.01 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 14.13 | - | - | |
Alphabet Inc Class A | - | 5.14 | - | - | |
Apple Inc | - | 4.77 | - | - | |
Visa Inc Class A | - | 4.49 | - | - | |
NVIDIA Corp | - | 3.94 | - | - | |
Accenture | IE00B4BNMY34 | 3.34 | 286.71 | +1.55% | |
Amphenol Corp Class A | - | 2.61 | - | - | |
Aon | IE00BLP1HW54 | 2.47 | 295.39 | -0.01% | |
Church & Dwight Co Inc | - | 2.35 | - | - | |
Agilent Technologies Inc | - | 2.29 | - | - |
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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