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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 2.47 | 0.04 |
Shares | 79.86 | 79.86 | 0.00 |
Bonds | 17.65 | 17.65 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.87 | 17.37 |
Price to Book | 2.83 | 2.71 |
Price to Sales | 1.99 | 1.87 |
Price to Cash Flow | 12.03 | 11.10 |
Dividend Yield | 1.88 | 2.08 |
5 Years Earnings Growth | 11.47 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.17 | 20.89 |
Financial Services | 15.51 | 15.42 |
Healthcare | 13.06 | 12.41 |
Industrials | 10.28 | 11.55 |
Consumer Cyclical | 10.22 | 9.86 |
Communication Services | 7.29 | 7.18 |
Consumer Defensive | 6.38 | 6.78 |
Energy | 3.75 | 5.59 |
Basic Materials | 3.14 | 3.89 |
Real Estate | 3.02 | 4.44 |
Utilities | 2.17 | 3.12 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALIC Company I Stock Index | - | 34.99 | - | - | |
VALIC Company I International Eqs Idx | - | 18.87 | - | - | |
VALIC Company I Core Bond | - | 18.01 | - | - | |
VALIC Company I Systematic Growth | - | 9.32 | - | - | |
VALIC Company I Systematic Value | - | 9.28 | - | - | |
VALIC Company I Small Cap Growth | - | 3.38 | - | - | |
VALIC Company I Small Cap Value | - | 3.17 | - | - | |
VALIC Company I Emerg Economies | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.97B | 20.68 | 8.74 | 12.64 | ||
VALIC Company I Mid Cap Index | 3.04B | 12.41 | 4.80 | 9.50 | ||
VALIC Company I Science & Technolog | 2.94B | 24.29 | 4.99 | 16.86 | ||
VALIC Company I International Eqs I | 1.78B | 6.32 | 2.18 | 4.77 | ||
VALIC Company I Growth | 1.77B | 24.14 | 5.23 | 13.93 |
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