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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.41 | 6.41 | 0.00 |
Stocks | 94.10 | 94.15 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 20.20 |
Price to Book | 4.27 | 3.96 |
Price to Sales | 2.82 | 2.61 |
Price to Cash Flow | 15.16 | 14.34 |
Dividend Yield | 1.45 | 1.54 |
5 Years Earnings Growth | 11.55 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 28.33 |
Financial Services | 12.90 | 14.26 |
Healthcare | 11.18 | 12.75 |
Consumer Cyclical | 10.21 | 10.26 |
Communication Services | 9.11 | 8.22 |
Industrials | 7.55 | 9.79 |
Consumer Defensive | 5.76 | 6.20 |
Energy | 3.37 | 3.89 |
Utilities | 2.70 | 2.83 |
Real Estate | 2.28 | 2.36 |
Basic Materials | 1.93 | 2.50 |
Number of long holdings: 512
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.70 | 244.21 | -0.32% | |
NVIDIA | US67066G1040 | 6.37 | 142.09 | -4.91% | |
Microsoft | US5949181045 | 5.90 | 426.52 | -0.31% | |
Amazon.com | US0231351067 | 3.40 | 224.00 | -1.59% | |
Meta Platforms | US30303M1027 | 2.42 | 616.01 | -2.25% | |
Alphabet A | US02079K3059 | 1.96 | 197.86 | +0.50% | |
Alphabet C | US02079K1079 | 1.62 | 199.04 | +0.55% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 455.81 | +0.97% | |
Broadcom | US11135F1012 | 1.54 | 230.93 | -2.32% | |
Tesla | US88160R1014 | 1.35 | 398.25 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.69B | 23.96 | 8.59 | 16.68 | ||
Rydex Variable NASDAQ 100 | 128.03M | 23.55 | 7.99 | 16.16 | ||
Rydex Variable NASDAQ 100 2x Strate | 135.17M | 41.98 | 6.72 | 27.50 | ||
Rydex NASDAQ 100 Fund Class A | 111.72M | 23.67 | 8.32 | 16.38 | ||
Rydex Electronics Investor | 84.51M | 16.45 | 7.04 | 20.28 |
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