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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 | 28.27 |
Price to Book | 6.98 | 7.38 |
Price to Sales | 5.25 | 4.83 |
Price to Cash Flow | 18.76 | 19.33 |
Dividend Yield | 0.83 | 0.68 |
5 Years Earnings Growth | 10.82 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.71 | 40.74 |
Communication Services | 15.19 | 12.27 |
Consumer Cyclical | 14.31 | 14.41 |
Consumer Defensive | 5.48 | 3.35 |
Healthcare | 4.98 | 10.67 |
Industrials | 3.53 | 6.95 |
Basic Materials | 1.27 | 1.61 |
Utilities | 1.24 | 1.16 |
Energy | 0.56 | 1.35 |
Financial Services | 0.54 | 9.38 |
Real Estate | 0.19 | 1.39 |
Number of long holdings: 111
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.45 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 8.21 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 7.83 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 5.76 | 228.68 | -0.73% | |
Broadcom | US11135F1012 | 4.47 | 233.04 | -1.17% | |
Tesla | US88160R1014 | 3.66 | 355.84 | -0.03% | |
Meta Platforms | US30303M1027 | 3.19 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 2.76 | 185.23 | -0.49% | |
Alphabet C | US02079K1079 | 2.63 | 186.87 | -0.54% | |
Costco | US22160K1051 | 2.49 | 1,071.85 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex S&P 500 H | 204.68M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 | 135.56M | 2.10 | 11.82 | 16.98 | ||
Rydex Variable NASDAQ 100 2x Strate | 125.88M | 3.53 | 14.27 | 29.18 | ||
Rydex NASDAQ 100 Fund Class A | 116.34M | 23.67 | 8.32 | 16.38 | ||
Rydex Electronics Investor | 81.31M | 16.45 | 7.04 | 20.28 |
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