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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.41 | 6.41 | 0.00 |
Shares | 94.10 | 94.15 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 20.75 |
Price to Book | 4.27 | 3.96 |
Price to Sales | 2.82 | 2.65 |
Price to Cash Flow | 15.16 | 13.91 |
Dividend Yield | 1.45 | 1.55 |
5 Years Earnings Growth | 11.55 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 28.78 |
Financial Services | 12.90 | 14.94 |
Healthcare | 11.18 | 11.76 |
Consumer Cyclical | 10.21 | 10.33 |
Communication Services | 9.11 | 8.67 |
Industrials | 7.55 | 9.88 |
Consumer Defensive | 5.76 | 6.17 |
Energy | 3.37 | 3.68 |
Utilities | 2.70 | 2.65 |
Real Estate | 2.28 | 2.25 |
Basic Materials | 1.93 | 2.36 |
Number of long holdings: 512
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.70 | 203.80 | +0.22% | |
NVIDIA | US67066G1040 | 6.37 | 177.53 | -1.38% | |
Microsoft | US5949181045 | 5.90 | 531.90 | -0.70% | |
Amazon.com | US0231351067 | 3.40 | 214.92 | +1.55% | |
Meta Platforms | US30303M1027 | 2.42 | 767.44 | -1.15% | |
Alphabet A | US02079K3059 | 1.96 | 194.76 | -0.14% | |
Alphabet C | US02079K1079 | 1.62 | 195.57 | -0.09% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 466.34 | +1.57% | |
Broadcom | US11135F1012 | 1.54 | 293.50 | -1.42% | |
Tesla | US88160R1014 | 1.35 | 306.34 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.67B | 7.65 | 24.90 | 17.43 | ||
Rydex Variable NASDAQ 100 2x Strate | 146.93M | -3.44 | 27.04 | 26.20 | ||
Rydex Variable NASDAQ 100 | 125.5M | 2.10 | 11.82 | 16.98 | ||
Rydex NASDAQ 100 Fund Class A | 125.12M | 23.67 | 8.32 | 16.38 | ||
Rydex Variable S P 500 2x Strategy | 98.6M | -3.44 | 17.97 | 17.43 |
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