
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.922 | 22.856 |
Price to Book | 2.045 | 3.227 |
Price to Sales | 1.334 | 2.171 |
Price to Cash Flow | 6.026 | 12.678 |
Dividend Yield | 1.421 | 0.633 |
5 Years Earnings Growth | 13.460 | 13.728 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.370 | 11.165 |
Industrials | 18.830 | 20.643 |
Financial Services | 13.140 | 10.057 |
Healthcare | 12.220 | 19.832 |
Energy | 9.080 | 3.518 |
Real Estate | 6.640 | 2.873 |
Technology | 6.240 | 24.329 |
Basic Materials | 5.870 | 3.189 |
Consumer Defensive | 4.060 | 4.429 |
Communication Services | 3.930 | 2.186 |
Utilities | 0.620 | 1.435 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cinemark | US17243V1026 | 1.91 | 25.80 | +1.22% | |
PROG Holdings | US74319R1014 | 1.73 | 35.24 | +0.71% | |
TG | US88322Q1085 | 1.51 | 29.33 | +1.28% | |
UFP | US9026731029 | 1.51 | 210.16 | -0.53% | |
Green Brick Partners Inc | US3927091013 | 1.46 | 69.84 | -0.04% | |
Hawkins | US4202611095 | 1.39 | 167.33 | -1.47% | |
Group 1 Automotive | US3989051095 | 1.39 | 464.78 | -2.70% | |
Siriuspoint | BMG8192H1060 | 1.35 | 18.720 | +1.68% | |
CSW Industrials Inc | US1264021064 | 1.34 | 273.54 | +0.15% | |
Powell Industries | US7391281067 | 1.32 | 266.16 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.73B | 10.13 | 21.01 | 17.20 | ||
Rydex S&P 500 H | 130.02M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 2x Strate | 119.85M | -3.44 | 27.04 | 26.20 | ||
Rydex Variable NASDAQ 100 | 122.16M | 2.10 | 11.82 | 16.98 | ||
Rydex NASDAQ 100 Fund Class A | 128.32M | 23.67 | 8.32 | 16.38 |
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