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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.580 | 19.580 | 0.000 |
Shares | 79.910 | 84.250 | 4.340 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.583 | 20.260 |
Price to Book | 6.161 | 3.879 |
Price to Sales | 4.708 | 3.007 |
Price to Cash Flow | 16.467 | 13.251 |
Dividend Yield | 0.974 | 1.768 |
5 Years Earnings Growth | 9.763 | 11.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.780 | 27.926 |
Communication Services | 15.910 | 10.526 |
Consumer Cyclical | 13.280 | 24.934 |
Consumer Defensive | 6.190 | 14.689 |
Healthcare | 5.800 | 12.139 |
Industrials | 3.770 | 14.088 |
Basic Materials | 1.530 | 8.602 |
Utilities | 1.440 | 1.977 |
Energy | 0.620 | 13.524 |
Financial Services | 0.450 | 19.911 |
Real Estate | 0.230 | 2.399 |
Number of long holdings: 110
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.16% | - | 9.79 | - | - | |
Apple | US0378331005 | 7.92 | 227.76 | +1.27% | |
Microsoft | US5949181045 | 6.62 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 6.28 | 177.99 | +1.72% | |
Amazon.com | US0231351067 | 4.78 | 228.84 | +3.10% | |
United States Treasury Bills 4.08% | - | 3.25 | - | - | |
Broadcom | US11135F1012 | 3.08 | 294.00 | +1.52% | |
Meta Platforms | US30303M1027 | 2.99 | 754.79 | +2.12% | |
Costco | US22160K1051 | 2.45 | 958.54 | -1.15% | |
Netflix | US64110L1061 | 2.33 | 1,204.65 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.74B | 10.13 | 21.01 | 17.20 | ||
Rydex S&P 500 H | 128.29M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 | 129.37M | 2.10 | 11.82 | 16.98 | ||
Rydex NASDAQ 100 Fund Class A | 129.79M | 23.67 | 8.32 | 16.38 | ||
Rydex Variable S P 500 2x Strategy | 105.19M | -3.44 | 17.97 | 17.43 |
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