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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.82 | 7.85 | 0.03 |
Stocks | 91.66 | 91.66 | 0.00 |
Other | 0.51 | 0.55 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 13.84 |
Price to Book | 1.86 | 1.76 |
Price to Sales | 1.27 | 1.30 |
Price to Cash Flow | 8.01 | 8.05 |
Dividend Yield | 3.11 | 3.17 |
5 Years Earnings Growth | 9.36 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.12 | 18.27 |
Industrials | 18.31 | 16.21 |
Healthcare | 13.68 | 11.15 |
Consumer Cyclical | 10.72 | 10.83 |
Technology | 10.52 | 12.97 |
Basic Materials | 7.80 | 7.05 |
Consumer Defensive | 5.63 | 9.40 |
Communication Services | 4.79 | 5.32 |
Energy | 3.53 | 5.20 |
Utilities | 2.99 | 2.86 |
Real Estate | 2.92 | 2.25 |
Number of long holdings: 456
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | - | 4.70 | - | - | |
Novo Nordisk B | DK0062498333 | 2.36 | 937.7 | +1.59% | |
ASML Holding | NL0010273215 | 2.35 | 888.50 | +4.03% | |
SAP | DE0007164600 | 1.35 | 181.610 | +1.28% | |
AstraZeneca | GB0009895292 | 1.15 | 12,412.4 | +0.42% | |
Novartis | CH0012005267 | 1.06 | 93.17 | +0.01% | |
Air Liquide | FR0000120073 | 1.00 | 182.34 | -0.25% | |
Zurich Insurance Group | CH0011075394 | 0.95 | 474.60 | +0.64% | |
Siemens AG | DE0007236101 | 0.88 | 178.00 | +2.48% | |
Hermes International | FR0000052292 | 0.88 | 2,193.00 | +0.41% |
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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