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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.020 | 18.020 | 0.000 |
Stocks | 83.280 | 85.540 | 2.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.429 | 17.970 |
Price to Book | 5.632 | 3.534 |
Price to Sales | 3.736 | 2.600 |
Price to Cash Flow | 16.158 | 12.585 |
Dividend Yield | 0.965 | 1.870 |
5 Years Earnings Growth | 12.076 | 11.573 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.880 | 26.133 |
Communication Services | 15.710 | 10.721 |
Consumer Cyclical | 14.130 | 24.801 |
Healthcare | 7.290 | 13.422 |
Consumer Defensive | 6.440 | 16.610 |
Industrials | 4.940 | 15.824 |
Utilities | 1.240 | 1.763 |
Financial Services | 0.560 | 19.478 |
Energy | 0.550 | 3.296 |
Real Estate | 0.270 | 8.557 |
Number of long holdings: 110
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.26 | 219.66 | +1.34% | |
Microsoft | US5949181045 | 8.11 | 457.00 | +0.06% | |
United States Treasury Bills 5.27% | - | 7.48 | - | - | |
United States Treasury Bills 5.29% | - | 4.65 | - | - | |
Amazon.com | US0231351067 | 4.54 | 196.90 | -0.15% | |
NVIDIA | US67066G1040 | 3.72 | 121.89 | -1.94% | |
Meta Platforms | US30303M1027 | 3.23 | 503.70 | -0.19% | |
Tesla | US88160R1014 | 2.75 | 228.34 | +8.81% | |
Alphabet A | US02079K3059 | 2.68 | 183.54 | +0.30% | |
Alphabet C | US02079K1079 | 2.64 | 185.01 | +0.28% |
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 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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