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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Stocks | 96.52 | 96.59 | 0.07 |
Bonds | 1.05 | 1.05 | 0.00 |
Other | 0.97 | 1.25 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.74 | 28.24 |
Price to Book | 6.98 | 7.38 |
Price to Sales | 5.25 | 4.83 |
Price to Cash Flow | 18.76 | 19.34 |
Dividend Yield | 0.83 | 0.68 |
5 Years Earnings Growth | 10.82 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.71 | 40.77 |
Communication Services | 15.19 | 12.21 |
Consumer Cyclical | 14.31 | 14.36 |
Consumer Defensive | 5.48 | 3.36 |
Healthcare | 4.98 | 10.73 |
Industrials | 3.53 | 6.97 |
Basic Materials | 1.27 | 1.62 |
Utilities | 1.24 | 1.14 |
Energy | 0.56 | 1.35 |
Financial Services | 0.54 | 9.37 |
Real Estate | 0.19 | 1.41 |
Number of long holdings: 111
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.45 | 227.65 | +0.01% | |
NVIDIA | US67066G1040 | 8.21 | 133.57 | +2.87% | |
Microsoft | US5949181045 | 7.83 | 412.22 | +0.60% | |
Amazon.com | US0231351067 | 5.76 | 233.14 | +1.74% | |
Broadcom | US11135F1012 | 4.47 | 235.04 | +4.52% | |
Tesla | US88160R1014 | 3.66 | 350.73 | -3.01% | |
Meta Platforms | US30303M1027 | 3.19 | 717.40 | +0.40% | |
Alphabet A | US02079K3059 | 2.76 | 186.47 | +0.61% | |
Alphabet C | US02079K1079 | 2.63 | 188.20 | +0.57% | |
Costco | US22160K1051 | 2.49 | 1,061.92 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex S&P 500 H | 207.27M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 | 127.97M | 2.10 | 11.82 | 16.98 | ||
Rydex Variable NASDAQ 100 2x Strate | 138.59M | 3.53 | 14.27 | 29.18 | ||
Rydex NASDAQ 100 Fund Class A | 112.04M | 23.67 | 8.32 | 16.38 | ||
Rydex Electronics Investor | 80.53M | 16.45 | 7.04 | 20.28 |
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