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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.77 | 0.04 |
Stocks | 99.08 | 99.08 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 13.73 |
Price to Book | 1.69 | 1.75 |
Price to Sales | 1.24 | 1.28 |
Price to Cash Flow | 8.22 | 7.95 |
Dividend Yield | 3.29 | 3.17 |
5 Years Earnings Growth | 9.06 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.59 | 18.21 |
Industrials | 16.71 | 16.20 |
Healthcare | 12.96 | 11.17 |
Consumer Cyclical | 11.79 | 10.90 |
Technology | 10.21 | 12.98 |
Consumer Defensive | 8.73 | 9.42 |
Basic Materials | 7.12 | 7.04 |
Communication Services | 4.46 | 5.29 |
Energy | 4.11 | 5.15 |
Utilities | 2.86 | 2.86 |
Real Estate | 2.46 | 2.27 |
Number of long holdings: 799
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.31 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 2.26 | 847.90 | +0.34% | |
Nestle | CH0038863350 | 1.64 | 94.20 | +2.21% | |
Toyota Motor | JP3633400001 | 1.51 | 3,401.0 | -3.60% | |
Louis Vuitton | FR0000121014 | 1.50 | 789.00 | +0.14% | |
Msci Eafe Mar24 Ifus 20240315 | - | 1.35 | - | - | |
Novartis | CH0012005267 | 1.23 | 90.54 | +0.85% | |
Shell | GB00BP6MXD84 | 1.22 | 33.96 | +0.56% | |
AstraZeneca | GB0009895292 | 1.16 | 12,332.0 | +0.55% | |
SAP | DE0007164600 | 1.16 | 177.780 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.37B | 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 | 2.65B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I Growth | 1.68B | 8.16 | 4.71 | 13.20 | ||
VALIC Company I Mid Cap Strategic G | 1.14B | 6.56 | 2.11 | 11.67 |
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