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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.32 | 3.32 | 0.00 |
Stocks | 96.68 | 96.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.97 | 13.53 |
Price to Book | 1.40 | 1.96 |
Price to Sales | 1.03 | 1.65 |
Price to Cash Flow | 5.33 | 8.15 |
Dividend Yield | 5.03 | 3.34 |
5 Years Earnings Growth | 14.01 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.95 | 23.09 |
Financial Services | 25.37 | 21.21 |
Consumer Cyclical | 13.75 | 14.11 |
Energy | 10.49 | 5.16 |
Industrials | 8.19 | 8.38 |
Communication Services | 7.09 | 7.78 |
Basic Materials | 2.65 | 5.56 |
Consumer Defensive | 2.23 | 7.84 |
Real Estate | 0.64 | 2.72 |
Healthcare | 0.33 | 4.65 |
Utilities | 0.31 | 2.14 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 839.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 4.98 | 75,300 | -0.53% | |
Tencent Holdings Ltd | - | 3.91 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.43 | - | - | |
ICICI Bank Ltd ADR | - | 1.62 | - | - | |
SK Hynix Inc | KR7000660001 | 1.61 | 193,300 | -0.46% | |
PETROBRAS PN | BRPETRACNPR6 | 1.49 | 38.58 | -0.54% | |
Infosys Ltd ADR | - | 1.39 | - | - | |
MediaTek | TW0002454006 | 1.25 | 1,240.00 | -2.36% | |
Grupo Financiero Banorte | MXP370711014 | 1.14 | 143.400 | -11.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.42B | 5.93 | 7.72 | 12.04 | ||
VALIC Company I Mid Cap Index | 2.99B | 3.21 | 2.84 | 9.12 | ||
VALIC Company I Science & Technolog | 2.69B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I International Eqs I | 1.93B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Growth | 1.66B | 8.16 | 4.71 | 13.20 |
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