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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.446 | 20.954 |
Price to Book | 5.383 | 3.991 |
Price to Sales | 3.922 | 2.664 |
Price to Cash Flow | 17.041 | 13.775 |
Dividend Yield | 1.233 | 1.538 |
5 Years Earnings Growth | 12.947 | 13.449 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.390 | 27.539 |
Healthcare | 12.510 | 15.038 |
Communication Services | 12.360 | 9.516 |
Financial Services | 11.010 | 12.180 |
Consumer Cyclical | 10.320 | 10.133 |
Consumer Defensive | 5.400 | 7.594 |
Industrials | 4.350 | 6.268 |
Energy | 2.760 | 3.166 |
Utilities | 0.700 | 4.265 |
Basic Materials | 0.640 | 2.850 |
Real Estate | 0.570 | 1.786 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.75 | 401.70 | -1.64% | |
Apple | US0378331005 | 8.57 | 220.82 | -0.70% | |
NVIDIA | US67066G1040 | 8.57 | 102.83 | -4.09% | |
iShares S&P 100 | US4642871010 | 6.61 | 259.44 | -1.85% | |
Alphabet A | US02079K3059 | 5.57 | 150.92 | -4.02% | |
Amazon.com | US0231351067 | 5.02 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 3.06 | 500.27 | -3.21% | |
Eli Lilly | US5324571083 | 2.03 | 902.71 | -1.10% | |
Broadcom | US11135F1012 | 1.96 | 137.00 | -10.35% | |
JPMorgan | US46625H1005 | 1.61 | 212.46 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Index Fund US D | 104.13M | 17.97 | 9.40 | 11.74 | ||
Security Index Fund US I APV | 104.13M | 17.61 | 8.73 | 11.06 | ||
Security Global F | 72.36M | 11.04 | 0.35 | 4.58 |
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