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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 | 28.329 |
Price to Book | 6.511 | 7.203 |
Price to Sales | 4.948 | 4.723 |
Price to Cash Flow | 17.756 | 18.143 |
Dividend Yield | 0.886 | 0.723 |
5 Years Earnings Growth | 15.215 | 12.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.190 | 39.647 |
Communication Services | 16.420 | 12.873 |
Consumer Cyclical | 12.990 | 14.313 |
Consumer Defensive | 5.920 | 3.608 |
Healthcare | 5.890 | 10.416 |
Industrials | 3.400 | 7.097 |
Basic Materials | 1.450 | 1.654 |
Utilities | 1.400 | 1.228 |
Energy | 0.600 | 1.341 |
Financial Services | 0.540 | 9.863 |
Real Estate | 0.200 | 1.436 |
Number of long holdings: 112
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.50 | 211.27 | -1.30% | |
NVIDIA | US67066G1040 | 8.06 | 175.50 | -0.71% | |
Microsoft | US5949181045 | 7.47 | 512.74 | +0.05% | |
Broadcom | US11135F1012 | 5.03 | 297.43 | +1.06% | |
Meta Platforms | US30303M1027 | 4.88 | 700.00 | -2.46% | |
Amazon.com | US0231351067 | 4.84 | 231.01 | -0.76% | |
Tesla | US88160R1014 | 2.99 | 321.20 | -1.35% | |
Alphabet A | US02079K3059 | 2.48 | 195.74 | +1.64% | |
Costco | US22160K1051 | 2.48 | 934.95 | +0.10% | |
Alphabet C | US02079K1079 | 2.39 | 196.43 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.75B | 7.65 | 24.90 | 17.43 | ||
Rydex S&P 500 H | 131.56M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 2x Strate | 152.79M | -3.44 | 27.04 | 26.20 | ||
Rydex Variable NASDAQ 100 | 130.08M | 2.10 | 11.82 | 16.98 | ||
Rydex NASDAQ 100 Fund Class A | 128M | 23.67 | 8.32 | 16.38 |
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