![Dollar edges higher on Trump expectations; euro slips ahead of inflation data](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.13 | 0.00 |
Shares | 96.98 | 96.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 19.69 |
Price to Book | 3.83 | 3.70 |
Price to Sales | 2.43 | 2.36 |
Price to Cash Flow | 13.90 | 13.53 |
Dividend Yield | 1.57 | 1.61 |
5 Years Earnings Growth | 11.02 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.81 | 26.58 |
Healthcare | 12.66 | 13.62 |
Financial Services | 12.52 | 14.24 |
Consumer Cyclical | 11.01 | 10.16 |
Communication Services | 8.58 | 8.26 |
Industrials | 8.37 | 10.15 |
Consumer Defensive | 6.11 | 6.50 |
Energy | 3.89 | 4.48 |
Real Estate | 2.52 | 2.32 |
Utilities | 2.34 | 2.52 |
Basic Materials | 2.19 | 2.72 |
Number of long holdings: 512
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 219.70 | +1.36% | |
Microsoft | US5949181045 | 6.77 | 457.07 | +0.07% | |
Amazon.com | US0231351067 | 3.35 | 196.97 | -0.12% | |
NVIDIA | US67066G1040 | 2.96 | 121.91 | -1.92% | |
Alphabet A | US02079K3059 | 2.00 | 183.57 | +0.32% | |
Meta Platforms | US30303M1027 | 1.90 | 504.06 | -0.12% | |
Alphabet C | US02079K1079 | 1.70 | 185.07 | +0.31% | |
Tesla | US88160R1014 | 1.66 | 228.34 | +8.81% | |
Berkshire Hathaway B | US0846707026 | 1.57 | 405.68 | +0.12% | |
JPMorgan | US46625H1005 | 1.19 | 205.64 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.67B | 10.01 | 10.13 | 17.02 | ||
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 | ||
Rydex NASDAQ 100 Fund Class A | 104.79M | 1.78 | 9.07 | 16.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review