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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 | 22.125 |
Price to Book | 3.019 | 3.854 |
Price to Sales | 1.720 | 1.763 |
Price to Cash Flow | 7.551 | 11.422 |
Dividend Yield | 1.574 | 1.171 |
5 Years Earnings Growth | 11.812 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.210 | 80.779 |
Communication Services | 34.860 | 28.860 |
Consumer Defensive | 10.970 | 6.556 |
Industrials | 0.770 | 3.467 |
Technology | 0.190 | 0.440 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.55 | 1,158.60 | -0.07% | |
Philip Morris | US7181721090 | 3.64 | 162.96 | -0.66% | |
McDonald’s | US5801351017 | 3.52 | 302.89 | +0.94% | |
Comcast | US20030N1019 | 3.34 | 32.52 | -2.14% | |
Walt Disney | US2546871060 | 3.32 | 116.59 | -2.12% | |
Booking | US09857L1089 | 2.54 | 5,386.29 | -2.14% | |
Starbucks | US8552441094 | 2.52 | 86.86 | -2.58% | |
Altria | US02209S1033 | 2.39 | 61.78 | -0.26% | |
Airbnb | US0090661010 | 2.29 | 128.02 | -3.32% | |
Chipotle Mexican Grill | US1696561059 | 2.11 | 42.52 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.7B | 7.65 | 24.90 | 17.43 | ||
Rydex S&P 500 H | 126.6M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 2x Strate | 152.41M | -3.44 | 27.04 | 26.20 | ||
Rydex Variable NASDAQ 100 | 128.06M | 2.10 | 11.82 | 16.98 | ||
Rydex NASDAQ 100 Fund Class A | 127.63M | 23.67 | 8.32 | 16.38 |
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