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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 96.280 | 96.300 | 0.020 |
Bonds | 0.920 | 0.920 | 0.000 |
Other | 0.870 | 1.280 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.425 | 29.304 |
Price to Book | 6.511 | 7.435 |
Price to Sales | 4.948 | 4.908 |
Price to Cash Flow | 17.756 | 18.715 |
Dividend Yield | 0.886 | 0.712 |
5 Years Earnings Growth | 15.215 | 12.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.190 | 40.589 |
Communication Services | 16.420 | 12.819 |
Consumer Cyclical | 12.990 | 14.116 |
Consumer Defensive | 5.920 | 3.497 |
Healthcare | 5.890 | 10.038 |
Industrials | 3.400 | 7.124 |
Basic Materials | 1.450 | 1.609 |
Utilities | 1.400 | 1.241 |
Energy | 0.600 | 1.286 |
Financial Services | 0.540 | 9.655 |
Real Estate | 0.200 | 1.421 |
Number of long holdings: 112
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.50 | 231.86 | -0.30% | |
NVIDIA | US67066G1040 | 8.06 | 173.84 | -3.51% | |
Microsoft | US5949181045 | 7.47 | 507.49 | -0.42% | |
Broadcom | US11135F1012 | 5.03 | 294.93 | -4.45% | |
Meta Platforms | US30303M1027 | 4.88 | 740.82 | -1.37% | |
Amazon.com | US0231351067 | 4.84 | 228.56 | -1.31% | |
Tesla | US88160R1014 | 2.99 | 335.96 | -2.90% | |
Alphabet A | US02079K3059 | 2.48 | 211.47 | -0.08% | |
Costco | US22160K1051 | 2.48 | 941.28 | -0.39% | |
Alphabet C | US02079K1079 | 2.39 | 212.29 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.74B | 10.13 | 21.01 | 17.20 | ||
Rydex S&P 500 H | 130.5M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 2x Strate | 140.5M | -3.44 | 27.04 | 26.20 | ||
Rydex Variable NASDAQ 100 | 125.98M | 2.10 | 11.82 | 16.98 | ||
Rydex Variable S P 500 2x Strategy | 105.5M | -3.44 | 17.97 | 17.43 |
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