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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.49 | 4.49 | 0.00 |
Stocks | 95.51 | 95.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.60 | 26.72 |
Price to Book | 3.97 | 4.57 |
Price to Sales | 2.15 | 2.86 |
Price to Cash Flow | 14.24 | 16.69 |
Dividend Yield | 0.70 | 0.67 |
5 Years Earnings Growth | 13.78 | 12.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.11 | 26.76 |
Industrials | 20.40 | 18.70 |
Healthcare | 19.04 | 17.84 |
Consumer Cyclical | 10.19 | 13.08 |
Financial Services | 9.52 | 9.18 |
Basic Materials | 3.75 | 2.86 |
Consumer Defensive | 2.63 | 3.04 |
Energy | 2.08 | 4.51 |
Utilities | 1.46 | 1.76 |
Communication Services | 1.27 | 3.81 |
Real Estate | 0.55 | 3.12 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boston Scientific Corp | - | 2.35 | - | - | |
Ferguson | JE00BJVNSS43 | 1.90 | 15,835.0 | +0.44% | |
Constellation Software Inc | - | 1.75 | - | - | |
Ameriprise Financial Inc | - | 1.59 | - | - | |
Apollo Global Management Inc Class A | - | 1.54 | - | - | |
Vertiv Holdings Co Class A | - | 1.53 | - | - | |
Natera Inc | - | 1.52 | - | - | |
Lam Research Corp | - | 1.49 | - | - | |
DexCom Inc | - | 1.35 | - | - | |
Tenet Healthcare Corp | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.61B | 11.15 | 9.21 | 12.33 | ||
VALIC Company I Mid Cap Index | 2.89B | 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 | 1.88B | 7.60 | 2.67 | 4.30 | ||
VALIC Company I Growth | 1.77B | 14.85 | 7.47 | 13.51 |
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