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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.27 | 16.27 | 0.00 |
Shares | 73.44 | 73.44 | 0.00 |
Other | 10.29 | 10.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 20.26 |
Price to Book | 4.34 | 3.90 |
Price to Sales | 2.88 | 3.00 |
Price to Cash Flow | 15.58 | 13.42 |
Dividend Yield | 1.42 | 1.78 |
5 Years Earnings Growth | 11.84 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 27.93 |
Financial Services | 12.48 | 19.80 |
Healthcare | 11.62 | 12.15 |
Consumer Cyclical | 10.28 | 24.94 |
Communication Services | 8.86 | 10.49 |
Industrials | 7.58 | 14.13 |
Consumer Defensive | 5.87 | 14.67 |
Energy | 3.31 | 13.58 |
Utilities | 2.67 | 1.91 |
Real Estate | 2.34 | 2.39 |
Basic Materials | 2.00 | 8.60 |
Number of long holdings: 516
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.28 | 213.88 | +0.06% | |
United States Treasury Bills 4.68% | - | 5.13 | - | - | |
Microsoft | US5949181045 | 4.76 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 4.45 | 173.50 | -0.14% | |
Amazon.com | US0231351067 | 2.59 | 231.44 | -0.34% | |
United States Treasury Bills 4.85% | - | 2.28 | - | - | |
Meta Platforms | US30303M1027 | 1.86 | 712.68 | -0.30% | |
United States Treasury Bills 4.63% | - | 1.66 | - | - | |
Alphabet A | US02079K3059 | 1.45 | 193.18 | +0.53% | |
Berkshire Hathaway B | US0846707026 | 1.26 | 484.07 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 2x Strategy H | 910.08M | 8.69 | 41.41 | 28.43 | ||
Rydex Nova Inv | 235.93M | -7.48 | 8.22 | 14.53 | ||
Rydex Inverse Government Lg Bd Stra | 9.86M | 10.06 | 19.59 | 0.33 |
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