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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 | 20.70 |
Price to Book | 4.33 | 4.02 |
Price to Sales | 2.88 | 3.09 |
Price to Cash Flow | 15.69 | 13.74 |
Dividend Yield | 1.43 | 1.68 |
5 Years Earnings Growth | 9.78 | 12.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 27.21 |
Financial Services | 13.16 | 19.70 |
Consumer Cyclical | 11.42 | 24.90 |
Healthcare | 10.10 | 12.17 |
Communication Services | 9.37 | 9.94 |
Industrials | 7.26 | 14.68 |
Consumer Defensive | 5.52 | 14.65 |
Energy | 3.16 | 13.69 |
Utilities | 2.51 | 1.82 |
Real Estate | 2.10 | 8.41 |
Basic Materials | 1.67 | 8.39 |
Number of long holdings: 517
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.35 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 5.53 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 5.26 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 3.45 | 205.01 | -0.34% | |
Guggenheim Ultra Short Duration Instl | - | 2.58 | - | - | |
Meta Platforms | US30303M1027 | 2.14 | 647.49 | +0.38% | |
Guggenheim Strategy II | - | 1.97 | - | - | |
Tesla | US88160R1014 | 1.89 | 346.46 | -3.34% | |
Alphabet A | US02079K3059 | 1.86 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 1.82 | 242.07 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 2x Strategy H | 968.96M | -18.07 | 18.39 | 24.73 | ||
Rydex S&P 500 2x Strategy H | 188.28M | 50.33 | 12.91 | 19.22 | ||
Rydex Inverse Government Lg Bd Stra | 13.76M | 10.06 | 19.59 | 0.33 |
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