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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.22 | 0.04 |
Stocks | 97.78 | 97.78 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 14.90 |
Price to Book | 1.86 | 1.83 |
Price to Sales | 1.18 | 1.16 |
Price to Cash Flow | 7.65 | 7.73 |
Dividend Yield | 1.73 | 1.67 |
5 Years Earnings Growth | 13.46 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.23 | 14.68 |
Industrials | 15.75 | 19.75 |
Healthcare | 15.34 | 11.34 |
Financial Services | 14.16 | 15.98 |
Consumer Cyclical | 10.49 | 12.58 |
Energy | 7.04 | 5.73 |
Real Estate | 6.67 | 6.41 |
Basic Materials | 4.89 | 5.39 |
Consumer Defensive | 3.99 | 4.35 |
Utilities | 2.54 | 2.85 |
Communication Services | 1.92 | 2.21 |
Number of long holdings: 1,973
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 2.37 | - | - | |
Super Micro Computer Inc | - | 1.84 | - | - | |
MicroStrategy Inc Class A | - | 0.91 | - | - | |
Comfort Systems USA Inc | - | 0.40 | - | - | |
e.l.f. Beauty Inc | - | 0.38 | - | - | |
Light & Wonder Inc Ordinary Shares | - | 0.33 | - | - | |
Carvana Co Class A | - | 0.32 | - | - | |
Onto Innovation Inc | - | 0.32 | - | - | |
Simpson Manufacturing Co Inc | - | 0.32 | - | - | |
Viking Therapeutics Inc | - | 0.30 | - | - |
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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