
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Stocks | 99.67 | 99.67 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.51 |
Price to Book | 4.43 | 3.98 |
Price to Sales | 2.94 | 2.63 |
Price to Cash Flow | 15.85 | 14.17 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.49 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 28.27 |
Financial Services | 13.65 | 14.88 |
Consumer Cyclical | 11.59 | 10.53 |
Healthcare | 10.49 | 12.32 |
Communication Services | 9.95 | 8.59 |
Industrials | 7.40 | 9.54 |
Consumer Defensive | 5.47 | 6.13 |
Energy | 3.15 | 3.83 |
Utilities | 2.53 | 2.71 |
Real Estate | 2.08 | 2.29 |
Basic Materials | 1.73 | 2.34 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.92 | 202.31 | +2.10% | |
Microsoft | US5949181045 | 5.98 | 384.93 | -0.91% | |
NVIDIA | US67066G1040 | 5.71 | 109.45 | -1.34% | |
Amazon.com | US0231351067 | 4.31 | 180.55 | -2.34% | |
Meta Platforms | US30303M1027 | 2.91 | 530.85 | -2.34% | |
Alphabet A | US02079K3059 | 2.31 | 158.09 | +0.60% | |
Tesla | US88160R1014 | 2.19 | 246.96 | -2.12% | |
Broadcom | US11135F1012 | 2.00 | 176.46 | -3.01% | |
Alphabet C | US02079K1079 | 1.90 | 160.32 | +0.58% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 527.35 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Mid Cap Index | 2.39B | -6.22 | 4.01 | 8.07 | ||
VALIC Company I Science & Technolog | 2.39B | -12.11 | 8.61 | 15.54 | ||
VALIC Company I International Eqs I | 1.58B | 7.71 | 6.12 | 5.08 | ||
VALIC Company I Growth | 1.53B | -10.50 | 8.47 | 12.86 | ||
VALIC Company I Mid Cap Strategic G | 962.62M | -7.09 | 4.97 | 10.77 |
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