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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.18 | 17.29 |
Price to Book | 2.14 | 2.40 |
Price to Sales | 1.29 | 1.51 |
Price to Cash Flow | 9.69 | 10.59 |
Dividend Yield | 1.76 | 1.52 |
5 Years Earnings Growth | 10.87 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.24 | 19.75 |
Consumer Cyclical | 16.06 | 13.61 |
Financial Services | 14.62 | 15.15 |
Technology | 13.12 | 15.51 |
Real Estate | 7.87 | 7.22 |
Healthcare | 7.85 | 9.88 |
Basic Materials | 5.70 | 5.40 |
Energy | 5.40 | 5.20 |
Consumer Defensive | 4.87 | 4.46 |
Utilities | 2.96 | 3.79 |
Communication Services | 1.30 | 3.00 |
Number of long holdings: 407
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 1.49 | 766.61 | -3.99% | |
Deckers Outdoor | US2435371073 | 0.86 | 851.09 | -1.26% | |
S+P Mid 400 Emini Mar24 Xcme 20240315 | - | 0.79 | - | - | |
Reliance Steel&Aluminum | US7595091023 | 0.69 | 293.09 | 0.00% | |
Vistra Energy | US92840M1027 | 0.68 | 94.19 | +0.82% | |
Carlisle | US1423391002 | 0.63 | 418.15 | +0.36% | |
Godaddy Inc | US3802371076 | 0.60 | 134.48 | +0.42% | |
Manhattan Associates | US5627501092 | 0.58 | 217.00 | -0.34% | |
Pure Storage Inc | US74624M1027 | 0.57 | 53.95 | -0.85% | |
Graco | US3841091040 | 0.57 | 84.11 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.41B | 5.93 | 7.72 | 12.04 | ||
VALIC Company I Science & Technolog | 2.65B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I International Eqs I | 1.88B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Growth | 1.69B | 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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