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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 | 20.40 |
Price to Book | 6.16 | 3.93 |
Price to Sales | 4.71 | 3.02 |
Price to Cash Flow | 16.47 | 13.45 |
Dividend Yield | 0.97 | 1.79 |
5 Years Earnings Growth | 9.76 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.78 | 27.91 |
Communication Services | 15.91 | 10.51 |
Consumer Cyclical | 13.29 | 24.78 |
Consumer Defensive | 6.19 | 14.71 |
Healthcare | 5.80 | 12.13 |
Industrials | 3.77 | 14.13 |
Basic Materials | 1.53 | 8.66 |
Utilities | 1.44 | 1.92 |
Energy | 0.62 | 13.69 |
Financial Services | 0.45 | 19.91 |
Real Estate | 0.23 | 2.38 |
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 | 212.44 | +2.22% | |
Microsoft | US5949181045 | 5.94 | 491.09 | -0.20% | |
NVIDIA | US67066G1040 | 5.63 | 157.25 | +2.58% | |
United States Treasury Bills 4.21% | - | 4.95 | - | - | |
Amazon.com | US0231351067 | 4.29 | 219.92 | -0.24% | |
Broadcom | US11135F1012 | 2.76 | 269.90 | +1.95% | |
Meta Platforms | US30303M1027 | 2.69 | 713.57 | -0.79% | |
United States Treasury Bills 4.08% | - | 2.59 | - | - | |
Costco | US22160K1051 | 2.20 | 982.36 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex Nova Inv | 230.38M | -7.48 | 8.22 | 14.53 | ||
Rydex S&P 500 2x Strategy H | 159.08M | 50.33 | 12.91 | 19.22 | ||
Rydex Inverse Government Lg Bd Stra | 11.63M | 10.06 | 19.59 | 0.33 |
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