Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.53 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 97.44 | 97.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.35 |
Price to Book | - | 1.38 |
Price to Sales | 1.51 | 1.95 |
Price to Cash Flow | 3.89 | 9.42 |
Dividend Yield | - | 3.91 |
5 Years Earnings Growth | - | 17.50 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 1.94 | - | - | |
France 15Y | FR0010916924 | 1.84 | 3.189 | -0.31% | |
United States Treasury Notes 2.375% | - | 1.73 | - | - | |
United States Treasury Notes 3% | - | 1.61 | - | - | |
United States Treasury Notes 2% | - | 1.57 | - | - | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 1.56 | - | - | |
United States Treasury Notes 2.375% | - | 1.51 | - | - | |
United States Treasury Notes 2.75% | - | 1.49 | - | - | |
United States Treasury Notes 1.875% | - | 1.48 | - | - | |
United States Treasury Notes 0.25% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.57B | 2.21 | -2.24 | 1.69 | ||
VALIC Company I Inflation Protected | 397.34M | 2.37 | -0.97 | 1.96 | ||
VALIC Company II High Yield Bond | 349.56M | 6.08 | 2.66 | 4.35 | ||
VALIC Company I Government Securiti | 129.48M | 0.00 | -3.10 | 1.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review