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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.21 | 4.22 | 0.01 |
Stocks | 57.02 | 57.02 | 0.00 |
Bonds | 38.65 | 38.65 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | 18.12 |
Price to Book | 2.69 | 3.07 |
Price to Sales | 1.87 | 2.06 |
Price to Cash Flow | 11.42 | 11.89 |
Dividend Yield | 1.99 | 2.02 |
5 Years Earnings Growth | 10.80 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.80 | 22.89 |
Financial Services | 14.76 | 15.00 |
Healthcare | 12.77 | 13.35 |
Industrials | 11.56 | 10.84 |
Consumer Cyclical | 11.05 | 10.04 |
Communication Services | 7.05 | 7.24 |
Consumer Defensive | 6.39 | 6.29 |
Energy | 4.26 | 5.53 |
Basic Materials | 3.40 | 3.51 |
Real Estate | 2.95 | 3.51 |
Utilities | 2.00 | 3.09 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALIC Company I Core Bond | - | 39.96 | - | - | |
VALIC Company I Stock Index | - | 25.03 | - | - | |
VALIC Company I International Eqs Idx | - | 14.07 | - | - | |
VALIC Company I Systematic Value | - | 6.70 | - | - | |
VALIC Company I Systematic Growth | - | 6.50 | - | - | |
VALIC Company I Small Cap Growth | - | 2.69 | - | - | |
VALIC Company I Small Cap Value | - | 2.66 | - | - | |
VALIC Company I Emerg Economies | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.42B | 11.15 | 9.21 | 12.33 | ||
VALIC Company I Mid Cap Index | 2.99B | 7.73 | 4.27 | 9.40 | ||
VALIC Company I Science & Technolog | 2.69B | 15.37 | 5.36 | 16.98 | ||
VALIC Company I International Eqs I | 1.93B | 7.60 | 2.67 | 4.30 | ||
VALIC Company I Growth | 1.66B | 14.85 | 7.47 | 13.51 |
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