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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Shares | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.97 | 15.65 |
Price to Book | 1.80 | 1.88 |
Price to Sales | 1.36 | 1.26 |
Price to Cash Flow | 7.84 | 7.56 |
Dividend Yield | 2.57 | 3.14 |
5 Years Earnings Growth | 10.68 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 84.52 | 46.91 |
Consumer Cyclical | 12.56 | 5.43 |
Industrials | 1.76 | 12.40 |
Healthcare | 1.16 | 2.67 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.55 | 398.400 | -0.75% | |
Sherwin-Williams | US8243481061 | 2.81 | 293.70 | -0.71% | |
Freeport-McMoran | US35671D8570 | 2.70 | 48.52 | +0.22% | |
Air Products | US0091581068 | 2.54 | 248.78 | +0.58% | |
Ecolab | US2788651006 | 2.30 | 235.35 | -0.07% | |
Newmont Goldcorp | US6516391066 | 2.26 | 41.41 | -0.59% | |
Nucor | US6703461052 | 2.16 | 155.79 | -0.77% | |
Vale ADR | US91912E1055 | 2.13 | 11.05 | -1.38% | |
Dow | US2605571031 | 2.05 | 52.53 | -0.19% | |
Corteva | US22052L1044 | 1.91 | 52.88 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.67B | 10.01 | 10.13 | 17.02 | ||
Rydex S&P 500 H | 210.17M | 1.53 | 9.16 | 10.72 | ||
Rydex Variable NASDAQ 100 | 134.7M | 1.78 | 8.75 | 16.31 | ||
Rydex Variable NASDAQ 100 2x Strate | 134.48M | 2.89 | 9.91 | 28.56 | ||
Rydex Biotechnology Inv | 89.17M | -1.30 | -4.17 | 5.74 |
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