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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 17.690 | 17.690 | 0.000 |
| Shares | 82.250 | 83.240 | 0.990 |
| Other | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.037 | 20.582 |
| Price to Book | 4.505 | 3.928 |
| Price to Sales | 2.733 | 3.060 |
| Price to Cash Flow | 16.377 | 13.413 |
| Dividend Yield | 1.893 | 1.758 |
| 5 Years Earnings Growth | 7.625 | 11.390 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.520 | 19.937 |
| Technology | 18.800 | 28.267 |
| Healthcare | 15.970 | 12.008 |
| Consumer Cyclical | 13.650 | 24.880 |
| Industrials | 12.570 | 14.110 |
| Basic Materials | 5.110 | 8.546 |
| Consumer Defensive | 4.830 | 14.548 |
| Energy | 2.450 | 13.499 |
| Communication Services | 2.110 | 10.511 |
Number of long holdings: 35
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Goldman Sachs | US38141G1040 | 6.65 | 783.88 | +4.41% | |
| UnitedHealth | US91324P1021 | 6.38 | 362.50 | +0.57% | |
| Microsoft | US5949181045 | 4.57 | 523.61 | +0.59% | |
| Home Depot | US4370761029 | 4.46 | 386.68 | +0.43% | |
| United States Treasury Bills 4.08% | - | 4.34 | - | - | |
| Visa A | US92826C8394 | 4.27 | 347.38 | +0.41% | |
| Sherwin-Williams | US8243481061 | 4.25 | 334.00 | +0.68% | |
| Caterpillar | US1491231015 | 4.02 | 522.73 | +0.43% | |
| McDonald’s | US5801351017 | 3.81 | 305.79 | -0.38% | |
| Amgen | US0311621009 | 3.80 | 291.76 | -0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Rydex NASDAQ-100 Inv | 1.88B | 16.99 | 30.52 | 19.00 | ||
| Rydex S&P 500 H | 128.05M | 26.17 | 9.59 | 11.44 | ||
| Rydex Variable NASDAQ 100 2x Strate | 159.73M | -3.44 | 27.04 | 26.20 | ||
| Rydex Variable NASDAQ 100 | 136.94M | 2.10 | 11.82 | 16.98 | ||
| Rydex NASDAQ 100 Fund Class A | 139.48M | 23.67 | 8.32 | 16.38 |
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