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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 | 22.063 |
Price to Book | 3.019 | 4.254 |
Price to Sales | 1.720 | 1.814 |
Price to Cash Flow | 7.551 | 11.819 |
Dividend Yield | 1.574 | 1.103 |
5 Years Earnings Growth | 11.812 | 9.421 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.210 | 81.069 |
Communication Services | 34.860 | 22.244 |
Consumer Defensive | 10.970 | 6.181 |
Industrials | 0.770 | 3.373 |
Technology | 0.190 | 0.383 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.55 | 987.91 | +1.53% | |
Philip Morris | US7181721090 | 3.64 | 162.18 | -0.63% | |
McDonald’s | US5801351017 | 3.52 | 308.72 | -0.83% | |
Comcast | US20030N1019 | 3.34 | 33.60 | -1.21% | |
Walt Disney | US2546871060 | 3.32 | 84.00 | -0.96% | |
Booking | US09857L1089 | 2.54 | 4,437.63 | -2.97% | |
Starbucks | US8552441094 | 2.52 | 80.68 | -1.01% | |
Altria | US02209S1033 | 2.39 | 57.63 | -0.91% | |
Airbnb | US0090661010 | 2.29 | 111.61 | -0.97% | |
Chipotle Mexican Grill | US1696561059 | 2.11 | 46.53 | -3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.36B | -8.37 | 8.67 | 15.72 | ||
Rydex S&P 500 H | 93.73M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 | 95.42M | 2.10 | 11.82 | 16.98 | ||
Rydex Variable NASDAQ 100 2x Strate | 69.26M | 3.53 | 14.27 | 29.18 | ||
Rydex NASDAQ 100 Fund Class A | 96.99M | 23.67 | 8.32 | 16.38 |
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