Rydex Europe 1.25x Strategy Fund (RYCEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash49.93%
Stocks51.06%
Bonds1.43%
Others-2.42%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RYCEX
Basic Materials5.33%
Consumer Cyclical7.58%
Financial Services13.79%
Real Estate0.00%
Consumer Defensive14.75%
Healthcare22.88%
Utilities3.37%
Communication Services2.40%
Energy8.81%
Industrials12.55%
Technology8.54%
Equity Holdings
AverageRYCEXCategory Average
Price/Earnings0.070
Price/Book0.423.89
Price/Sales0.612.3
Price/Cashflow0.10
Median Market Cap150,120.97140,046.23
3 Year Earnings Growth16.630
Bond Holdings
AverageRYCEXCategory Average
MaturityN/AN/A
Duration4.72N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RYCEX
US Government6.05%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (21.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S ADR | NVO | 3.16% |
| Nestle SA ADR | NSRGY | 2.90% |
| ASML Holding NV ADR | ASML | 2.87% |
| First American Government Obligs X | FGXXX | 2.81% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 2.03% |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | LVMUY | 1.97% |
| AstraZeneca PLC ADR | AZN | 1.96% |
| Novartis AG ADR | NVS | 1.94% |
| Roche Holding AG ADR | RHHBY | 1.91% |
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