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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 | 24.835 | 21.033 |
Price to Book | 5.307 | 3.885 |
Price to Sales | 3.989 | 2.724 |
Price to Cash Flow | 17.168 | 13.720 |
Dividend Yield | 1.287 | 1.513 |
5 Years Earnings Growth | 13.249 | 13.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.570 | 27.804 |
Healthcare | 13.300 | 15.511 |
Financial Services | 11.710 | 14.967 |
Communication Services | 11.580 | 9.305 |
Consumer Cyclical | 10.090 | 9.727 |
Consumer Defensive | 5.760 | 5.045 |
Industrials | 4.220 | 6.619 |
Energy | 2.680 | 4.324 |
Utilities | 0.770 | 3.351 |
Basic Materials | 0.670 | 1.863 |
Real Estate | 0.640 | 1.970 |
Number of long holdings: 106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.16 | 226.80 | +0.50% | |
Microsoft | US5949181045 | 8.09 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 8.06 | 124.92 | +1.68% | |
iShares S&P 100 | US4642871010 | 5.35 | 276.33 | +0.99% | |
Alphabet A | US02079K3059 | 4.93 | 167.06 | +0.72% | |
Amazon.com | US0231351067 | 4.59 | 186.51 | +2.50% | |
Meta Platforms | US30303M1027 | 3.14 | 595.94 | +2.26% | |
Eli Lilly | US5324571083 | 2.13 | 887.16 | +0.18% | |
Broadcom | US11135F1012 | 1.98 | 176.64 | +2.76% | |
JPMorgan | US46625H1005 | 1.77 | 211.22 | +3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Index Fund US B | 107.02M | 19.80 | 7.01 | 10.43 | ||
Security Index Fund US I APV | 107.02M | 20.26 | 7.63 | 11.08 | ||
Security Global F | 73.98M | 13.26 | 0.28 | 4.80 |
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