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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 2.80 | 0.00 |
Stocks | 97.20 | 97.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 13.75 |
Price to Book | 1.57 | 2.03 |
Price to Sales | 1.15 | 1.71 |
Price to Cash Flow | 6.28 | 8.33 |
Dividend Yield | 3.34 | 3.28 |
5 Years Earnings Growth | 15.19 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.98 | 24.00 |
Financial Services | 20.78 | 20.87 |
Consumer Cyclical | 11.94 | 13.99 |
Communication Services | 9.03 | 8.07 |
Industrials | 7.66 | 8.44 |
Consumer Defensive | 5.50 | 7.43 |
Basic Materials | 5.48 | 5.41 |
Energy | 4.70 | 5.05 |
Healthcare | 4.29 | 4.58 |
Utilities | 2.59 | 2.13 |
Real Estate | 1.06 | 2.74 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 973.00 | +3.40% | |
Tencent Holdings | KYG875721634 | 4.38 | 387.60 | -0.26% | |
Samsung Electronics Co | KR7005930003 | 3.73 | 62,600 | -0.63% | |
Alibaba | KYG017191142 | 2.17 | 86.75 | -0.52% | |
Msci Emgmkt Sep24 Ifus 20240920 | - | 1.63 | - | - | |
Infosys | INE009A01021 | 1.14 | 1,897.15 | -0.45% | |
ICICI Bank | INE090A01021 | 1.13 | 1,320.95 | -1.31% | |
Reliance Industries | INE002A01018 | 1.09 | 2,987.00 | +0.51% | |
Meituan | KYG596691041 | 1.06 | 132.80 | -2.28% | |
SK Hynix Inc | KR7000660001 | 1.06 | 162,000 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.75B | 19.30 | 9.03 | 12.61 | ||
VALIC Company I Mid Cap Index | 2.94B | 11.96 | 5.21 | 9.32 | ||
VALIC Company I Science & Technolog | 2.79B | 21.25 | 4.16 | 16.58 | ||
VALIC Company I International Eqs I | 1.98B | 11.94 | 3.79 | 4.85 | ||
VALIC Company I Growth | 1.66B | 22.46 | 5.03 | 13.83 |
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