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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.465 | 22.096 |
Price to Book | 3.019 | 3.852 |
Price to Sales | 1.720 | 1.762 |
Price to Cash Flow | 7.551 | 11.406 |
Dividend Yield | 1.574 | 1.172 |
5 Years Earnings Growth | 11.812 | 8.915 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.210 | 80.777 |
Communication Services | 34.860 | 28.857 |
Consumer Defensive | 10.970 | 6.558 |
Industrials | 0.770 | 3.466 |
Technology | 0.190 | 0.447 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.55 | 1,190.08 | -3.50% | |
Philip Morris | US7181721090 | 3.64 | 165.35 | -8.38% | |
McDonald’s | US5801351017 | 3.52 | 299.17 | +1.16% | |
Comcast | US20030N1019 | 3.34 | 35.27 | +0.74% | |
Walt Disney | US2546871060 | 3.32 | 121.06 | +0.18% | |
Booking | US09857L1089 | 2.54 | 5,769.04 | +1.62% | |
Starbucks | US8552441094 | 2.52 | 96.94 | +4.62% | |
Altria | US02209S1033 | 2.39 | 59.44 | +0.88% | |
Airbnb | US0090661010 | 2.29 | 139.42 | +0.98% | |
Chipotle Mexican Grill | US1696561059 | 2.11 | 52.38 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.71B | 7.65 | 24.90 | 17.43 | ||
Rydex S&P 500 H | 126.52M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 2x Strate | 150.32M | -3.44 | 27.04 | 26.20 | ||
Rydex Variable NASDAQ 100 | 126.42M | 2.10 | 11.82 | 16.98 | ||
Rydex NASDAQ 100 Fund Class A | 127.1M | 23.67 | 8.32 | 16.38 |
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