Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.22 | 0.04 |
Stocks | 97.78 | 97.78 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 14.93 |
Price to Book | 1.86 | 1.83 |
Price to Sales | 1.18 | 1.17 |
Price to Cash Flow | 7.65 | 7.80 |
Dividend Yield | 1.73 | 1.66 |
5 Years Earnings Growth | 13.46 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.23 | 14.67 |
Industrials | 15.75 | 19.78 |
Healthcare | 15.34 | 11.33 |
Financial Services | 14.16 | 15.93 |
Consumer Cyclical | 10.49 | 12.57 |
Energy | 7.04 | 5.74 |
Real Estate | 6.67 | 6.43 |
Basic Materials | 4.89 | 5.41 |
Consumer Defensive | 3.99 | 4.36 |
Utilities | 2.54 | 2.87 |
Communication Services | 1.92 | 2.19 |
Number of long holdings: 1,973
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 2.37 | - | - | |
Super Micro Computer Inc | - | 1.84 | - | - | |
MicroStrategy Inc Class A | - | 0.91 | - | - | |
Comfort Systems USA Inc | - | 0.40 | - | - | |
e.l.f. Beauty Inc | - | 0.38 | - | - | |
Light & Wonder Inc Ordinary Shares | - | 0.33 | - | - | |
Carvana Co Class A | - | 0.32 | - | - | |
Onto Innovation Inc | - | 0.32 | - | - | |
Simpson Manufacturing Co Inc | - | 0.32 | - | - | |
Viking Therapeutics Inc | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.62B | 11.15 | 9.21 | 12.33 | ||
VALIC Company I Mid Cap Index | 2.93B | 7.73 | 4.27 | 9.40 | ||
VALIC Company I Science & Technolog | 2.88B | 15.37 | 5.36 | 16.98 | ||
VALIC Company I International Eqs I | 1.9B | 7.60 | 2.67 | 4.30 | ||
VALIC Company I Growth | 1.76B | 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