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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 | 27.774 |
Price to Book | 6.511 | 7.124 |
Price to Sales | 4.948 | 4.696 |
Price to Cash Flow | 17.756 | 18.439 |
Dividend Yield | 0.886 | 0.700 |
5 Years Earnings Growth | 15.215 | 13.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.190 | 39.510 |
Communication Services | 16.420 | 12.685 |
Consumer Cyclical | 12.990 | 14.463 |
Consumer Defensive | 5.920 | 3.487 |
Healthcare | 5.890 | 10.829 |
Industrials | 3.400 | 6.879 |
Basic Materials | 1.450 | 1.641 |
Utilities | 1.400 | 1.147 |
Energy | 0.600 | 1.383 |
Financial Services | 0.540 | 9.898 |
Real Estate | 0.200 | 1.461 |
Number of long holdings: 112
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.50 | 210.14 | +0.41% | |
NVIDIA | US67066G1040 | 8.06 | 108.73 | -2.05% | |
Microsoft | US5949181045 | 7.47 | 391.16 | -0.18% | |
Broadcom | US11135F1012 | 5.03 | 192.47 | +0.08% | |
Meta Platforms | US30303M1027 | 4.88 | 549.74 | +0.45% | |
Amazon.com | US0231351067 | 4.84 | 187.70 | -0.68% | |
Tesla | US88160R1014 | 2.99 | 285.88 | +0.33% | |
Alphabet A | US02079K3059 | 2.48 | 160.61 | -0.83% | |
Costco | US22160K1051 | 2.48 | 978.54 | +0.14% | |
Alphabet C | US02079K1079 | 2.39 | 162.42 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.45B | -8.37 | 8.67 | 15.72 | ||
Rydex S&P 500 H | 109.23M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 | 102.23M | 2.10 | 11.82 | 16.98 | ||
Rydex Variable NASDAQ 100 2x Strate | 78.92M | 3.53 | 14.27 | 29.18 | ||
Rydex Electronics Investor | 60.53M | 16.45 | 7.04 | 20.28 |
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