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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.015 | 23.129 |
Price to Book | 2.878 | 3.230 |
Price to Sales | 1.622 | 2.187 |
Price to Cash Flow | 8.378 | 13.018 |
Dividend Yield | 0.849 | 0.625 |
5 Years Earnings Growth | 12.171 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.230 | 20.791 |
Healthcare | 19.520 | 19.795 |
Financial Services | 15.660 | 10.086 |
Consumer Cyclical | 11.070 | 11.258 |
Technology | 9.740 | 24.217 |
Consumer Defensive | 6.010 | 4.245 |
Energy | 5.410 | 3.434 |
Communication Services | 4.370 | 2.193 |
Real Estate | 4.020 | 2.891 |
Basic Materials | 2.950 | 3.189 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cinemark | US17243V1026 | 1.57 | 26.86 | +2.09% | |
InterDigital | US45867G1013 | 1.48 | 366.20 | +0.63% | |
DXP Enterprises | US2333774071 | 1.47 | 118.60 | +2.53% | |
Protagonist Therapeutics | US74366E1029 | 1.47 | 73.62 | +0.16% | |
TG | US88322Q1085 | 1.44 | 34.49 | -0.29% | |
Cal-Maine | US1280302027 | 1.39 | 90.03 | -1.23% | |
Palomar | US69753M1053 | 1.34 | 113.33 | +0.22% | |
ADMA Biologics Inc | US0008991046 | 1.29 | 15.2200 | +0.40% | |
Greenbrier | US3936571013 | 1.25 | 45.85 | +0.60% | |
The Chefs Warehouse | US1630861011 | 1.24 | 59.50 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.88B | 16.99 | 30.52 | 19.00 | ||
Rydex S&P 500 H | 127.46M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 2x Strate | 153.79M | -3.44 | 27.04 | 26.20 | ||
Rydex Variable NASDAQ 100 | 133.73M | 2.10 | 11.82 | 16.98 | ||
Rydex NASDAQ 100 Fund Class A | 138.61M | 23.67 | 8.32 | 16.38 |
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