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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.59 | 0.19 |
Stocks | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 17.92 |
Price to Book | 1.95 | 2.53 |
Price to Sales | 1.55 | 1.72 |
Price to Cash Flow | 11.55 | 11.66 |
Dividend Yield | 2.34 | 2.27 |
5 Years Earnings Growth | 10.43 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.14 | 24.24 |
Technology | 15.42 | 19.10 |
Healthcare | 13.63 | 11.00 |
Consumer Cyclical | 10.31 | 11.51 |
Financial Services | 9.48 | 9.81 |
Basic Materials | 6.98 | 5.83 |
Real Estate | 5.71 | 4.24 |
Consumer Defensive | 3.81 | 6.71 |
Communication Services | 3.24 | 5.80 |
Energy | 2.09 | 2.72 |
Utilities | 1.20 | 1.40 |
Number of long holdings: 376
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMI PLC | GB00BGLP8L22 | 1.28 | 1,855.00 | -1.17% | |
Carl Zeiss AG | DE0005313704 | 1.26 | 84.650 | -5.37% | |
Croda Intl | GB00BJFFLV09 | 1.20 | 4,540.0 | -1.09% | |
Rotork | GB00BVFNZH21 | 1.08 | 338.40 | +0.06% | |
TechnoPro Holdings | JP3545240008 | 1.02 | 2,630.5 | +0.71% | |
Obic Co Ltd | JP3173400007 | 1.00 | 20,320.0 | -0.22% | |
Tecan Group | CH0012100191 | 0.99 | 321.00 | -0.12% | |
Diasorin | IT0003492391 | 0.98 | 98.94 | -1.70% | |
NICE Ltd ADR | - | 0.95 | - | - | |
Beazley | GB00BYQ0JC66 | 0.90 | 690.00 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.42B | 5.93 | 7.72 | 12.04 | ||
VALIC Company I Mid Cap Index | 2.99B | 3.21 | 2.84 | 9.12 | ||
VALIC Company I Science & Technolog | 2.69B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I International Eqs I | 1.93B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Growth | 1.66B | 8.16 | 4.71 | 13.20 |
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