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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.993 | 21.957 |
Price to Book | 2.962 | 4.229 |
Price to Sales | 1.659 | 1.806 |
Price to Cash Flow | 7.468 | 11.756 |
Dividend Yield | 1.570 | 1.109 |
5 Years Earnings Growth | 11.526 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.230 | 81.062 |
Communication Services | 34.540 | 22.248 |
Consumer Defensive | 11.210 | 6.186 |
Industrials | 0.810 | 3.376 |
Technology | 0.220 | 0.387 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.34 | 1,101.53 | +0.42% | |
McDonald’s | US5801351017 | 3.75 | 316.74 | +0.16% | |
Philip Morris | US7181721090 | 3.41 | 170.24 | +0.10% | |
Walt Disney | US2546871060 | 3.40 | 90.28 | +0.30% | |
Comcast | US20030N1019 | 3.25 | 33.90 | +2.14% | |
Starbucks | US8552441094 | 2.56 | 83.81 | -0.06% | |
Booking | US09857L1089 | 2.39 | 4,838.44 | +0.22% | |
Altria | US02209S1033 | 2.29 | 58.26 | -0.77% | |
Chipotle Mexican Grill | US1696561059 | 2.23 | 51.78 | +4.52% | |
Airbnb | US0090661010 | 2.19 | 122.51 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.45B | -8.37 | 8.67 | 15.72 | ||
Rydex S&P 500 H | 109.23M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 | 102.23M | 2.10 | 11.82 | 16.98 | ||
Rydex Variable NASDAQ 100 2x Strate | 78.92M | 3.53 | 14.27 | 29.18 | ||
Rydex NASDAQ 100 Fund Class A | 103.3M | 23.67 | 8.32 | 16.38 |
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