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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.250 | 0.000 |
Shares | 95.340 | 95.340 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Other | 0.030 | 0.800 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.956 | 27.808 |
Price to Book | 6.140 | 6.601 |
Price to Sales | 4.189 | 4.163 |
Price to Cash Flow | 17.445 | 18.167 |
Dividend Yield | 0.875 | 0.719 |
5 Years Earnings Growth | 11.641 | 14.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.870 | 38.679 |
Communication Services | 15.100 | 11.368 |
Consumer Cyclical | 14.090 | 14.017 |
Healthcare | 6.850 | 12.725 |
Consumer Defensive | 6.660 | 3.752 |
Industrials | 4.940 | 7.311 |
Utilities | 1.190 | 1.019 |
Financial Services | 0.530 | 9.227 |
Energy | 0.490 | 1.859 |
Real Estate | 0.280 | 1.642 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.78 | 219.25 | +1.15% | |
Microsoft | US5949181045 | 8.20 | 455.14 | -0.35% | |
Amazon.com | US0231351067 | 4.61 | 197.15 | -0.03% | |
Broadcom | US11135F1012 | 3.95 | 1,634.28 | -0.40% | |
Meta Platforms | US30303M1027 | 3.67 | 504.64 | -0.01% | |
NVIDIA | US67066G1040 | 3.59 | 121.96 | -1.89% | |
Tesla | US88160R1014 | 3.51 | 227.84 | +8.57% | |
Alphabet A | US02079K3059 | 2.43 | 183.29 | +0.16% | |
Alphabet C | US02079K1079 | 2.37 | 184.79 | +0.16% | |
Costco | US22160K1051 | 2.21 | 854.62 | +1.06% |
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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