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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.47 | 27.47 | 0.00 |
Shares | 71.89 | 75.56 | 3.67 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 20.26 |
Price to Book | 6.16 | 3.90 |
Price to Sales | 4.71 | 3.00 |
Price to Cash Flow | 16.47 | 13.42 |
Dividend Yield | 0.97 | 1.78 |
5 Years Earnings Growth | 9.76 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.78 | 27.93 |
Communication Services | 15.91 | 10.49 |
Consumer Cyclical | 13.29 | 24.94 |
Consumer Defensive | 6.19 | 14.67 |
Healthcare | 5.80 | 12.15 |
Industrials | 3.77 | 14.13 |
Basic Materials | 1.53 | 8.60 |
Utilities | 1.44 | 1.91 |
Energy | 0.62 | 13.58 |
Financial Services | 0.45 | 19.80 |
Real Estate | 0.23 | 2.39 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.16% | - | 7.25 | - | - | |
Apple | US0378331005 | 7.10 | 213.88 | +0.06% | |
Microsoft | US5949181045 | 5.94 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 5.63 | 173.50 | -0.14% | |
United States Treasury Bills 4.21% | - | 4.95 | - | - | |
Amazon.com | US0231351067 | 4.29 | 231.44 | -0.34% | |
Broadcom | US11135F1012 | 2.76 | 290.18 | +0.51% | |
Meta Platforms | US30303M1027 | 2.69 | 712.68 | -0.30% | |
United States Treasury Bills 4.08% | - | 2.59 | - | - | |
Costco | US22160K1051 | 2.20 | 935.48 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex Nova Inv | 234.82M | -7.48 | 8.22 | 14.53 | ||
Rydex S&P 500 2x Strategy H | 289.79M | 50.33 | 12.91 | 19.22 | ||
Rydex Inverse Government Lg Bd Stra | 9.95M | 10.06 | 19.59 | 0.33 |
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