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Rydex Variable Leisure (0P00003DRN)

US Funds

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112.430 -6.930 -5.81%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94M

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0P00003DRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Leisure (0P00003DRN) fund. Our Rydex Variable Leisure portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.870	1.870	0.000
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.993	22.813
Price to Book	2.962	4.510
Price to Sales	1.659	1.902
Price to Cash Flow	7.468	12.582
Dividend Yield	1.570	1.078
5 Years Earnings Growth	11.526	9.294

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	53.230	81.123
Communication Services	34.540	22.211
Consumer Defensive	11.210	6.150
Industrials	0.810	3.438
Technology	0.220	0.383

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.34	855.86	-6.67%
McDonald’s	US5801351017	3.75	300.11	-5.71%
Philip Morris	US7181721090	3.41	150.62	-7.06%
Walt Disney	US2546871060	3.40	83.53	-5.98%
Comcast	US20030N1019	3.25	33.38	-6.55%
Starbucks	US8552441094	2.56	82.10	-6.98%
Booking	US09857L1089	2.39	4,284.02	-3.74%
Altria	US02209S1033	2.29	56.07	-3.14%
Chipotle Mexican Grill	US1696561059	2.23	47.29	-5.57%
Airbnb	US0090661010	2.19	106.66	-6.41%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.3B	-0.70	13.15	16.37
Rydex S&P 500 H	107.52M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	91.63M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	72.6M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	92.28M	23.67	8.32	16.38

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