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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.948 | 20.707 |
Price to Book | 5.555 | 4.093 |
Price to Sales | 4.119 | 2.805 |
Price to Cash Flow | 17.883 | 14.390 |
Dividend Yield | 1.240 | 1.470 |
5 Years Earnings Growth | 9.958 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.100 | 29.676 |
Communication Services | 12.350 | 9.267 |
Consumer Cyclical | 12.240 | 11.298 |
Financial Services | 11.730 | 14.584 |
Healthcare | 10.380 | 12.951 |
Consumer Defensive | 5.280 | 5.589 |
Industrials | 3.930 | 7.358 |
Energy | 2.290 | 3.641 |
Utilities | 0.660 | 1.974 |
Basic Materials | 0.550 | 1.901 |
Real Estate | 0.490 | 2.179 |
Number of long holdings: 107
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.67 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 8.50 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 7.56 | 359.84 | -3.56% | |
iShares S&P 100 | US4642871010 | 6.34 | 244.18 | -5.92% | |
Amazon.com | US0231351067 | 5.27 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 5.27 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 3.26 | 504.73 | -5.06% | |
Tesla | US88160R1014 | 3.03 | 239.43 | -10.42% | |
Broadcom | US11135F1012 | 2.63 | 146.29 | -5.01% | |
JPMorgan | US46625H1005 | 1.72 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Index Fund US D | 114.85M | 28.59 | 8.66 | 12.06 | ||
Security Index Fund US I APV | 114.85M | 27.81 | 8.00 | 11.37 | ||
Security Global F | 68.64M | 15.02 | 0.57 | 5.10 |
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