Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Stocks | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.07 | 19.62 |
Price to Book | 4.13 | 3.68 |
Price to Sales | 2.60 | 2.35 |
Price to Cash Flow | 13.93 | 13.50 |
Dividend Yield | 1.54 | 1.62 |
5 Years Earnings Growth | 10.56 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.35 | 26.47 |
Financial Services | 16.49 | 14.23 |
Healthcare | 11.04 | 13.67 |
Communication Services | 9.03 | 8.24 |
Consumer Cyclical | 8.23 | 10.20 |
Industrials | 7.04 | 10.18 |
Consumer Defensive | 6.35 | 6.51 |
Energy | 4.63 | 4.49 |
Basic Materials | 2.31 | 2.73 |
Real Estate | 2.09 | 2.32 |
Utilities | 1.43 | 2.51 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.23 | 449.78 | +0.92% | |
NVIDIA | US67066G1040 | 5.36 | 126.57 | -3.22% | |
Alphabet A | US02079K3059 | 4.41 | 179.63 | +1.89% | |
Visa A | US92826C8394 | 2.97 | 275.22 | -0.58% | |
Mastercard | US57636Q1040 | 2.22 | 454.85 | +0.52% | |
Eli Lilly | US5324571083 | 2.16 | 883.88 | -0.24% | |
Chevron | US1667641005 | 1.85 | 155.28 | -0.87% | |
Home Depot | US4370761029 | 1.74 | 355.80 | +0.67% | |
Broadcom | US11135F1012 | 1.71 | 1,658.47 | -4.39% | |
Cisco | US17275R1023 | 1.34 | 47.29 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.65B | 11.15 | 9.21 | 12.33 | ||
VALIC Company I Mid Cap Index | 2.91B | 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 | 1.89B | 7.60 | 2.67 | 4.30 | ||
VALIC Company I Growth | 1.77B | 14.85 | 7.47 | 13.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review