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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 2.43 | 0.00 |
Stocks | 97.57 | 97.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.87 | 11.64 |
Price to Book | 1.77 | 1.39 |
Price to Sales | 1.16 | 0.94 |
Price to Cash Flow | 7.48 | 5.98 |
Dividend Yield | 3.03 | 3.89 |
5 Years Earnings Growth | 11.67 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.97 | 14.27 |
Financial Services | 17.33 | 20.25 |
Energy | 11.98 | 7.49 |
Communication Services | 9.58 | 6.10 |
Consumer Defensive | 9.29 | 9.25 |
Healthcare | 8.95 | 10.55 |
Consumer Cyclical | 8.08 | 11.67 |
Technology | 8.04 | 8.56 |
Basic Materials | 4.75 | 7.80 |
Utilities | 2.03 | 3.43 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 3.55 | 523.600 | -1.62% | |
Shell | GB00BP6MXD84 | 3.39 | 32.80 | -0.15% | |
TotalEnergies SE | FR0000120271 | 3.11 | 66.14 | -0.39% | |
Prysmian | IT0004176001 | 3.09 | 59.7000 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 2.94 | 78,200 | +0.77% | |
Midea Group A | CNE100001QQ5 | 2.83 | 67.03 | -0.83% | |
ING Groep | NL0011821202 | 2.82 | 16.36 | +0.76% | |
SNC-Lavalin Group Inc | - | 2.71 | - | - | |
Sanofi | FR0000120578 | 2.69 | 88.58 | -1.42% | |
Informa | GB00BMJ6DW54 | 2.66 | 834.40 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.47B | 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 | 2.77B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I International Eqs I | 1.93B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Growth | 1.68B | 8.16 | 4.71 | 13.20 |
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