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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Stocks | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.03 | 20.53 |
Price to Book | 3.76 | 4.43 |
Price to Sales | 4.27 | 2.43 |
Price to Cash Flow | 10.81 | 17.33 |
Dividend Yield | 0.95 | 1.11 |
5 Years Earnings Growth | 7.82 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.23 | 99.53 |
Basic Materials | 2.77 | 0.54 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 7.77 | 167.59 | -1.63% | |
Amgen | US0311621009 | 5.88 | 308.65 | -0.76% | |
Vertex | US92532F1003 | 4.31 | 473.31 | +0.44% | |
Regeneron Pharma | US75886F1075 | 4.23 | 1,038.16 | -1.78% | |
Gilead | US3755581036 | 4.21 | 67.98 | -0.96% | |
Moderna | US60770K1079 | 3.00 | 114.94 | -0.87% | |
Biogen | US09062X1037 | 2.93 | 229.89 | -0.81% | |
Corteva | US22052L1044 | 2.75 | 52.91 | -0.30% | |
AstraZeneca ADR | US0463531089 | 2.61 | 76.62 | -1.69% | |
Illumina | US4523271090 | 2.33 | 107.17 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.67B | 10.01 | 10.13 | 17.02 | ||
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 NASDAQ 100 Fund Class A | 104.79M | 1.78 | 9.07 | 16.53 |
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