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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.32 | 16.32 | 0.00 |
Stocks | 85.37 | 85.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.99 | 17.97 |
Price to Book | 6.18 | 3.53 |
Price to Sales | 4.50 | 2.60 |
Price to Cash Flow | 18.28 | 12.59 |
Dividend Yield | 0.83 | 1.87 |
5 Years Earnings Growth | 13.33 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.08 | 26.13 |
Communication Services | 15.59 | 10.72 |
Consumer Cyclical | 12.61 | 24.80 |
Healthcare | 6.42 | 13.42 |
Consumer Defensive | 6.29 | 16.61 |
Industrials | 4.84 | 15.82 |
Basic Materials | 1.62 | 11.44 |
Utilities | 1.24 | 1.76 |
Financial Services | 0.52 | 19.48 |
Energy | 0.50 | 3.30 |
Real Estate | 0.29 | 8.56 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.39 | - | - | |
United States Treasury Bills 5.25% | - | 7.19 | - | - | |
Apple Inc | - | 6.26 | - | - | |
NVIDIA Corp | - | 5.34 | - | - | |
Amazon.com Inc | - | 4.43 | - | - | |
Meta Platforms Inc Class A | - | 4.02 | - | - | |
Broadcom Inc | - | 3.75 | - | - | |
Alphabet Inc Class A | - | 2.10 | - | - | |
Alphabet Inc Class C | - | 2.04 | - | - | |
Tesla | US88160R1014 | 2.00 | 231.26 | +10.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex S&P 500 2x Strategy H | 200.71M | 2.55 | 13.71 | 18.28 | ||
Rydex Nova Inv | 268.18M | 2.13 | 12.00 | 15.10 | ||
Rydex Inverse Government Lg Bd Stra | 14.46M | 3.56 | 15.30 | -2.04 |
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