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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.982 | 25.779 |
Price to Book | 3.507 | 6.603 |
Price to Sales | 4.048 | 5.787 |
Price to Cash Flow | 17.473 | 18.812 |
Dividend Yield | 0.899 | 0.631 |
5 Years Earnings Growth | 16.103 | 15.099 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.42 | 124.65 | +0.77% | |
Broadcom | US11135F1012 | 8.11 | 215.66 | +4.51% | |
AMD | US0079031078 | 4.88 | 118.86 | +1.29% | |
Texas Instruments | US8825081040 | 4.05 | 185.27 | +2.77% | |
Qualcomm | US7475251036 | 4.04 | 171.93 | +0.13% | |
Applied Materials | US0382221051 | 3.93 | 181.72 | +3.67% | |
Micron | US5951121038 | 3.42 | 92.50 | +3.92% | |
Intel | US4581401001 | 3.19 | 20.01 | +1.32% | |
Analog Devices | US0326541051 | 3.14 | 212.40 | +1.19% | |
Lam Research | US5128073062 | 3.11 | 80.73 | +7.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.67B | 24.40 | 8.34 | 17.01 | ||
Rydex S&P 500 H | 219.23M | 26.17 | 9.59 | 11.44 | ||
Rydex Variable NASDAQ 100 2x Strate | 143.56M | 41.90 | 6.11 | 28.15 | ||
Rydex Variable NASDAQ 100 | 131.02M | 23.91 | 7.73 | 16.48 | ||
Rydex NASDAQ 100 Fund Class A | 112.24M | 23.67 | 8.32 | 16.38 |
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