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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 3.13 | 0.03 |
Stocks | 58.76 | 58.76 | 0.00 |
Bonds | 38.02 | 38.02 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.25 | 18.21 |
Price to Book | 2.80 | 3.08 |
Price to Sales | 1.91 | 2.07 |
Price to Cash Flow | 11.82 | 11.96 |
Dividend Yield | 1.89 | 2.00 |
5 Years Earnings Growth | 10.77 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.29 | 22.93 |
Financial Services | 14.67 | 14.97 |
Healthcare | 12.70 | 13.35 |
Industrials | 11.46 | 10.85 |
Consumer Cyclical | 11.38 | 10.09 |
Communication Services | 7.06 | 7.20 |
Consumer Defensive | 6.36 | 6.31 |
Energy | 4.05 | 5.46 |
Basic Materials | 3.32 | 3.52 |
Real Estate | 2.85 | 3.56 |
Utilities | 1.86 | 3.04 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALIC Company I Core Bond | - | 39.74 | - | - | |
VALIC Company I Stock Index | - | 23.31 | - | - | |
VALIC Company I International Eqs Idx | - | 14.14 | - | - | |
VALIC Company I Systematic Growth | - | 8.60 | - | - | |
VALIC Company I Systematic Value | - | 6.73 | - | - | |
VALIC Company I Small Cap Value | - | 2.86 | - | - | |
VALIC Company I Small Cap Growth | - | 2.82 | - | - | |
VALIC Company I Emerg Economies | - | 1.04 | - | - |
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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