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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.47 | 0.18 |
Shares | 97.00 | 97.00 | 0.00 |
Bonds | 1.47 | 1.47 | 0.00 |
Other | 0.24 | 0.79 | 0.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.95 | 28.33 |
Price to Book | 6.48 | 7.20 |
Price to Sales | 5.14 | 4.72 |
Price to Cash Flow | 17.84 | 18.14 |
Dividend Yield | 0.89 | 0.72 |
5 Years Earnings Growth | 8.92 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.59 | 39.65 |
Communication Services | 16.20 | 12.87 |
Consumer Cyclical | 13.90 | 14.31 |
Consumer Defensive | 5.66 | 3.61 |
Healthcare | 5.12 | 10.42 |
Industrials | 3.61 | 7.10 |
Utilities | 1.46 | 1.23 |
Basic Materials | 1.37 | 1.65 |
Energy | 0.47 | 1.34 |
Financial Services | 0.43 | 9.86 |
Real Estate | 0.19 | 1.44 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.33 | 512.51 | -0.23% | |
NVIDIA | US67066G1040 | 8.03 | 176.75 | +1.87% | |
Apple | US0378331005 | 7.35 | 214.05 | +0.08% | |
Amazon.com | US0231351067 | 5.29 | 232.79 | +0.58% | |
Broadcom | US11135F1012 | 4.57 | 294.15 | +1.37% | |
Meta Platforms | US30303M1027 | 3.45 | 717.86 | +0.73% | |
Netflix | US64110L1061 | 3.09 | 1,175.13 | -0.45% | |
Tesla | US88160R1014 | 3.07 | 325.59 | +3.02% | |
Costco | US22160K1051 | 2.77 | 933.99 | -0.16% | |
Alphabet A | US02079K3059 | 2.44 | 192.58 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Rydex Variable S P 500 2x Strategy | 104.21M | -3.44 | 17.97 | 17.43 |
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