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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 2.83 | 0.00 |
Shares | 96.06 | 96.06 | 0.00 |
Bonds | 0.52 | 0.52 | 0.00 |
Other | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 13.78 |
Price to Book | 1.82 | 1.76 |
Price to Sales | 1.28 | 1.31 |
Price to Cash Flow | 8.00 | 8.13 |
Dividend Yield | 3.25 | 3.20 |
5 Years Earnings Growth | 9.82 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.88 | 18.37 |
Industrials | 18.50 | 16.26 |
Healthcare | 14.09 | 11.19 |
Consumer Cyclical | 10.30 | 10.78 |
Technology | 10.16 | 12.83 |
Basic Materials | 7.58 | 7.03 |
Consumer Defensive | 5.97 | 9.37 |
Communication Services | 4.82 | 5.31 |
Energy | 3.63 | 5.26 |
Utilities | 3.09 | 2.87 |
Real Estate | 2.97 | 2.26 |
Number of long holdings: 453
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | - | 3.36 | - | - | |
Novo Nordisk B | DK0062498333 | 2.67 | 987.9 | -0.59% | |
ASML Holding | NL0010273215 | 2.39 | 963.40 | -2.58% | |
AstraZeneca | GB0009895292 | 1.44 | 12,472.0 | +0.60% | |
SAP | DE0007164600 | 1.41 | 181.060 | +0.76% | |
Novartis | CH0012005267 | 1.19 | 94.03 | -0.32% | |
Air Liquide | FR0000120073 | 1.06 | 162.88 | -0.86% | |
ABB | CH0012221716 | 1.03 | 49.79 | -2.83% | |
Siemens AG | DE0007236101 | 0.97 | 168.20 | -1.26% | |
Zurich Insurance Group | CH0011075394 | 0.95 | 483.70 | -0.47% |
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 |
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