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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Stocks | 97.24 | 97.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.97 | 15.35 |
Price to Book | 2.02 | 2.42 |
Price to Sales | 1.31 | 1.63 |
Price to Cash Flow | 9.45 | 10.17 |
Dividend Yield | 2.72 | 2.60 |
5 Years Earnings Growth | 8.47 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.06 | 20.55 |
Healthcare | 15.72 | 15.26 |
Technology | 14.80 | 12.47 |
Consumer Defensive | 9.17 | 8.43 |
Energy | 8.41 | 8.46 |
Industrials | 7.90 | 11.94 |
Communication Services | 6.17 | 5.48 |
Consumer Cyclical | 5.05 | 6.48 |
Utilities | 4.50 | 5.00 |
Basic Materials | 3.97 | 3.93 |
Real Estate | 2.25 | 3.60 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.81 | - | - | |
Comcast Corp Class A | - | 2.26 | - | - | |
Wells Fargo & Co | - | 2.23 | - | - | |
Citigroup Inc | - | 2.15 | - | - | |
JPMorgan Chase & Co | - | 2.04 | - | - | |
General Motors Co | - | 1.91 | - | - | |
Visa Inc Class A | - | 1.76 | - | - | |
Sempra | - | 1.60 | - | - | |
RTX Corp | - | 1.56 | - | - | |
First Citizens BancShares Inc Class A | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.5B | 5.93 | 7.72 | 12.04 | ||
VALIC Company I Mid Cap Index | 3.03B | 3.21 | 2.84 | 9.12 | ||
VALIC Company I Science & Technolog | 2.74B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I International Eqs I | 1.94B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Growth | 1.67B | 8.16 | 4.71 | 13.20 |
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