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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.260 | 22.260 | 0.000 |
Shares | 78.920 | 78.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.558 | 20.736 |
Price to Book | 4.338 | 3.996 |
Price to Sales | 2.882 | 3.063 |
Price to Cash Flow | 15.586 | 13.672 |
Dividend Yield | 1.418 | 1.679 |
5 Years Earnings Growth | 11.843 | 13.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 27.089 |
Financial Services | 12.490 | 19.606 |
Healthcare | 11.630 | 12.534 |
Consumer Cyclical | 10.290 | 24.554 |
Communication Services | 8.870 | 9.884 |
Industrials | 7.580 | 14.705 |
Consumer Defensive | 5.870 | 14.769 |
Energy | 3.310 | 13.716 |
Utilities | 2.670 | 1.842 |
Real Estate | 2.340 | 8.459 |
Basic Materials | 2.000 | 8.485 |
Number of long holdings: 512
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.64 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 5.10 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 4.76 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 2.77 | 228.68 | -0.73% | |
United States Treasury Bills 4.63% | - | 2.20 | - | - | |
Meta Platforms | US30303M1027 | 1.99 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 1.55 | 185.23 | -0.49% | |
United States Treasury Bills 4.85% | - | 1.47 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.34 | 479.59 | -0.19% | |
Alphabet C | US02079K1079 | 1.28 | 186.87 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.7B | 2.14 | 12.42 | 17.51 | ||
Rydex S&P 500 H | 204.68M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 | 135.56M | 2.10 | 11.82 | 16.98 | ||
Rydex Variable NASDAQ 100 2x Strate | 125.88M | 3.53 | 14.27 | 29.18 | ||
Rydex NASDAQ 100 Fund Class A | 116.34M | 23.67 | 8.32 | 16.38 |
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