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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.30 | 12.30 | 0.00 |
Shares | 82.01 | 83.62 | 1.61 |
Bonds | 1.86 | 1.86 | 0.00 |
Other | 3.83 | 3.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.40 |
Price to Book | 4.33 | 3.93 |
Price to Sales | 2.88 | 3.02 |
Price to Cash Flow | 15.69 | 13.45 |
Dividend Yield | 1.43 | 1.79 |
5 Years Earnings Growth | 9.78 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 27.91 |
Financial Services | 13.16 | 19.91 |
Consumer Cyclical | 11.42 | 24.78 |
Healthcare | 10.10 | 12.13 |
Communication Services | 9.37 | 10.51 |
Industrials | 7.26 | 14.13 |
Consumer Defensive | 5.52 | 14.71 |
Energy | 3.16 | 13.69 |
Utilities | 2.51 | 1.92 |
Real Estate | 2.10 | 2.38 |
Basic Materials | 1.67 | 8.66 |
Number of long holdings: 517
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.35 | 207.82 | +1.29% | |
NVIDIA | US67066G1040 | 5.53 | 153.30 | -2.97% | |
Microsoft | US5949181045 | 5.26 | 492.05 | -1.08% | |
Amazon.com | US0231351067 | 3.45 | 220.46 | +0.49% | |
Guggenheim Ultra Short Duration Instl | - | 2.58 | - | - | |
Meta Platforms | US30303M1027 | 2.14 | 719.22 | -2.56% | |
Guggenheim Strategy II | - | 1.97 | - | - | |
Tesla | US88160R1014 | 1.89 | 300.71 | -5.34% | |
Alphabet A | US02079K3059 | 1.86 | 175.84 | -0.22% | |
Broadcom | US11135F1012 | 1.82 | 264.74 | -3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 2x Strategy H | 940.01M | -3.25 | 27.19 | 26.29 | ||
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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