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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.17 | 0.02 |
Stocks | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.44 | 19.75 |
Price to Book | 4.30 | 3.71 |
Price to Sales | 2.75 | 2.37 |
Price to Cash Flow | 14.69 | 13.66 |
Dividend Yield | 1.39 | 1.60 |
5 Years Earnings Growth | 10.23 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.51 | 26.53 |
Financial Services | 17.32 | 14.26 |
Healthcare | 11.08 | 13.70 |
Communication Services | 9.25 | 8.18 |
Consumer Cyclical | 8.64 | 10.26 |
Industrials | 6.81 | 10.16 |
Consumer Defensive | 6.34 | 6.51 |
Energy | 4.44 | 4.44 |
Basic Materials | 2.37 | 2.74 |
Real Estate | 2.06 | 2.37 |
Utilities | 1.20 | 2.41 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 5.87 | - | - | |
Alphabet Inc Class A | - | 4.43 | - | - | |
Visa Inc Class A | - | 2.87 | - | - | |
Mastercard Inc Class A | - | 2.74 | - | - | |
Eli Lilly and Co | - | 2.40 | - | - | |
Broadcom Inc | - | 1.99 | - | - | |
The Home Depot Inc | - | 1.94 | - | - | |
Chevron Corp | - | 1.91 | - | - | |
Salesforce Inc | - | 1.59 | - | - | |
Linde PLC | IE000S9YS762 | 1.39 | 401.400 | +0.15% |
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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