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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.07 | 17.80 |
Price to Book | 3.21 | 3.48 |
Price to Sales | 1.19 | 1.17 |
Price to Cash Flow | 12.07 | 12.54 |
Dividend Yield | 2.78 | 2.69 |
5 Years Earnings Growth | 7.17 | 5.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.29 | 94.71 |
Consumer Cyclical | 2.38 | 2.39 |
Basic Materials | 0.33 | 0.28 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 6.86 | 164.02 | +0.75% | |
Philip Morris | US7181721090 | 5.32 | 181.73 | -0.13% | |
PepsiCo | US7134481081 | 5.23 | 130.03 | -0.82% | |
Coca-Cola | US1912161007 | 5.16 | 71.35 | +0.62% | |
Altria | US02209S1033 | 3.49 | 59.24 | -0.25% | |
Mondelez | US6092071058 | 3.28 | 66.15 | -0.33% | |
Colgate-Palmolive | US1941621039 | 2.93 | 90.24 | +0.10% | |
Kenvue | US49177J1025 | 2.37 | 21.73 | +0.37% | |
Kimberly-Clark | US4943681035 | 2.33 | 133.55 | -1.29% | |
Monster Beverage | US61174X1090 | 2.24 | 63.41 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.67B | -7.06 | 14.58 | 15.67 | ||
Rydex S&P 500 H | 134.43M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 | 117.47M | 2.10 | 11.82 | 16.98 | ||
Rydex Variable NASDAQ 100 2x Strate | 150.51M | 3.53 | 14.27 | 29.18 | ||
Rydex NASDAQ 100 Fund Class A | 117.34M | 23.67 | 8.32 | 16.38 |
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