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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Stocks | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 11.62 |
Price to Book | 1.71 | 1.39 |
Price to Sales | 1.06 | 0.94 |
Price to Cash Flow | 7.51 | 5.93 |
Dividend Yield | 3.08 | 3.88 |
5 Years Earnings Growth | 9.35 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.16 | 14.21 |
Financial Services | 16.80 | 20.19 |
Energy | 11.10 | 7.41 |
Communication Services | 10.19 | 6.11 |
Healthcare | 9.52 | 10.59 |
Consumer Defensive | 9.29 | 9.29 |
Consumer Cyclical | 8.73 | 11.80 |
Technology | 8.08 | 8.58 |
Basic Materials | 5.06 | 7.78 |
Utilities | 2.06 | 3.42 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 3.55 | 55.9400 | -0.11% | |
Shell | GB00BP6MXD84 | 3.26 | 34.40 | -0.03% | |
Samsung Electronics Co | KR7005930003 | 3.01 | 78,400 | -1.01% | |
Rheinmetall AG | DE0007030009 | 2.98 | 537.100 | +0.24% | |
TotalEnergies SE | FR0000120271 | 2.95 | 68.72 | +0.06% | |
Midea Group A | CNE100001QQ5 | 2.79 | 72.71 | +1.15% | |
Sanofi | FR0000120578 | 2.74 | 92.97 | +2.65% | |
Informa | GB00BMJ6DW54 | 2.63 | 848.00 | -0.26% | |
Resonac Holdings | JP3368000000 | 2.61 | 3,635.0 | +0.44% | |
Samsonite International SA | LU0633102719 | 2.49 | 3.437 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.41B | 5.93 | 7.72 | 12.04 | ||
VALIC Company I Mid Cap Index | 3.02B | 3.21 | 2.84 | 9.12 | ||
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 |
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