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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.160 | 18.160 | 0.000 |
Shares | 69.720 | 72.000 | 2.280 |
Bonds | 5.120 | 5.120 | 0.000 |
Other | 7.000 | 7.060 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 18.170 |
Price to Book | 3.492 | 3.073 |
Price to Sales | 2.177 | 2.061 |
Price to Cash Flow | 12.821 | 11.914 |
Dividend Yield | 1.767 | 2.016 |
5 Years Earnings Growth | 11.815 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 22.912 |
Healthcare | 13.400 | 13.338 |
Financial Services | 12.360 | 14.975 |
Consumer Cyclical | 10.850 | 10.003 |
Communication Services | 8.870 | 7.261 |
Industrials | 8.170 | 10.860 |
Consumer Defensive | 6.520 | 6.272 |
Energy | 4.720 | 5.545 |
Utilities | 2.420 | 3.104 |
Real Estate | 2.370 | 3.509 |
Basic Materials | 2.210 | 3.524 |
Number of long holdings: 512
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Ultra Short Duration Instl | - | 6.25 | - | - | |
Guggenheim Strategy II | - | 6.07 | - | - | |
Apple | US0378331005 | 5.04 | 219.31 | +1.18% | |
Microsoft | US5949181045 | 4.70 | 455.62 | -0.24% | |
United States Treasury Bills 5.27% | - | 2.68 | - | - | |
Amazon.com | US0231351067 | 2.31 | 197.81 | +0.31% | |
NVIDIA | US67066G1040 | 2.15 | 121.66 | -2.12% | |
Alphabet A | US02079K3059 | 1.56 | 183.33 | +0.19% | |
United States Treasury Bills 4.66% | - | 1.49 | - | - | |
Tesla | US88160R1014 | 1.38 | 227.95 | +8.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.67B | 10.01 | 10.13 | 17.02 | ||
Rydex S&P 500 H | 210.17M | 1.53 | 9.16 | 10.72 | ||
Rydex Variable NASDAQ 100 | 134.7M | 1.78 | 8.75 | 16.31 | ||
Rydex Variable NASDAQ 100 2x Strate | 134.48M | 2.89 | 9.91 | 28.56 | ||
Rydex Biotechnology Inv | 89.17M | -1.30 | -4.17 | 5.74 |
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