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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.296 | 20.785 |
Price to Book | 2.535 | 3.964 |
Price to Sales | 1.596 | 1.700 |
Price to Cash Flow | 8.363 | 11.774 |
Dividend Yield | 1.526 | 1.104 |
5 Years Earnings Growth | 11.410 | 11.047 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 54.180 | 80.889 |
Communication Services | 33.630 | 21.758 |
Consumer Defensive | 11.450 | 6.526 |
Industrials | 0.740 | 3.766 |
Number of long holdings: 94
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 3.94 | 897.79 | +0.03% | |
McDonald’s | US5801351017 | 3.91 | 290.28 | +0.63% | |
Comcast | US20030N1019 | 3.50 | 43.47 | -0.07% | |
Walt Disney | US2546871060 | 3.30 | 115.65 | +0.81% | |
Philip Morris | US7181721090 | 3.22 | 129.99 | -0.93% | |
Starbucks | US8552441094 | 2.71 | 102.50 | +2.44% | |
Booking | US09857L1089 | 2.67 | 5,177.15 | -0.65% | |
Airbnb | US0090661010 | 2.23 | 137.34 | +3.06% | |
Altria | US02209S1033 | 2.18 | 56.73 | +1.25% | |
Marriott Int | US5719032022 | 2.08 | 284.29 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.71B | 17.82 | 7.40 | 16.60 | ||
Rydex S&P 500 H | 211.32M | 1.53 | 9.16 | 10.72 | ||
Rydex Variable NASDAQ 100 | 125.16M | 1.78 | 8.75 | 16.31 | ||
Rydex Variable NASDAQ 100 2x Strate | 126.39M | 2.89 | 9.91 | 28.56 | ||
Rydex Biotechnology Inv | 79.06M | -1.30 | -4.17 | 5.74 |
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