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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.72 | 0.03 |
Stocks | 95.26 | 95.39 | 0.13 |
Bonds | 1.63 | 1.63 | 0.00 |
Other | 0.42 | 0.84 | 0.42 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.89 | 27.81 |
Price to Book | 5.86 | 6.60 |
Price to Sales | 4.28 | 4.16 |
Price to Cash Flow | 17.02 | 18.17 |
Dividend Yield | 0.92 | 0.72 |
5 Years Earnings Growth | 13.11 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.58 | 38.68 |
Communication Services | 15.69 | 11.37 |
Consumer Cyclical | 12.92 | 14.02 |
Consumer Defensive | 6.57 | 3.75 |
Healthcare | 6.31 | 12.73 |
Industrials | 4.67 | 7.31 |
Basic Materials | 1.61 | 1.89 |
Utilities | 1.30 | 1.02 |
Financial Services | 0.55 | 9.23 |
Energy | 0.52 | 1.86 |
Real Estate | 0.28 | 1.64 |
Number of long holdings: 114
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.09 | 456.70 | -0.01% | |
Apple | US0378331005 | 7.35 | 218.76 | +0.93% | |
NVIDIA | US67066G1040 | 6.04 | 121.76 | -2.04% | |
Amazon.com | US0231351067 | 5.08 | 196.49 | -0.36% | |
Broadcom | US11135F1012 | 4.35 | 1,633.65 | -0.44% | |
Meta Platforms | US30303M1027 | 4.21 | 503.09 | -0.32% | |
Alphabet A | US02079K3059 | 2.68 | 182.70 | -0.16% | |
Alphabet C | US02079K1079 | 2.61 | 184.20 | -0.16% | |
Tesla | US88160R1014 | 2.47 | 227.23 | +8.28% | |
Costco | US22160K1051 | 2.32 | 845.64 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex S&P 500 H | 210.17M | 1.53 | 9.16 | 10.72 | ||
Rydex Variable NASDAQ 100 | 134.7M | 1.78 | 8.75 | 16.31 | ||
Rydex Variable NASDAQ 100 2x Strate | 134.48M | 2.89 | 9.91 | 28.56 | ||
Rydex Biotechnology Inv | 89.17M | -1.30 | -4.17 | 5.74 | ||
Rydex NASDAQ 100 Fund Class A | 104.79M | 1.78 | 9.07 | 16.53 |
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