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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.090 | 0.000 |
Stocks | 81.410 | 81.850 | 0.440 |
Bonds | 6.050 | 6.050 | 0.000 |
Other | 6.460 | 7.020 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.429 | 27.808 |
Price to Book | 5.632 | 6.601 |
Price to Sales | 3.736 | 4.163 |
Price to Cash Flow | 16.158 | 18.167 |
Dividend Yield | 0.965 | 0.719 |
5 Years Earnings Growth | 12.076 | 14.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.880 | 38.679 |
Communication Services | 15.710 | 11.368 |
Consumer Cyclical | 14.130 | 14.017 |
Healthcare | 7.290 | 12.725 |
Consumer Defensive | 6.440 | 3.752 |
Industrials | 4.940 | 7.311 |
Utilities | 1.240 | 1.019 |
Financial Services | 0.560 | 9.227 |
Energy | 0.550 | 1.859 |
Real Estate | 0.270 | 1.642 |
Number of long holdings: 111
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.86 | 219.54 | +1.29% | |
Microsoft | US5949181045 | 7.76 | 456.98 | +0.05% | |
Guggenheim Ultra Short Duration Instl | - | 7.38 | - | - | |
Guggenheim Strategy II | - | 7.02 | - | - | |
Amazon.com | US0231351067 | 4.34 | 196.98 | -0.11% | |
NVIDIA | US67066G1040 | 3.55 | 121.78 | -2.02% | |
Meta Platforms | US30303M1027 | 3.09 | 504.02 | -0.13% | |
Tesla | US88160R1014 | 2.63 | 227.42 | +8.37% | |
Alphabet A | US02079K3059 | 2.57 | 183.53 | +0.30% | |
Alphabet C | US02079K1079 | 2.53 | 185.00 | +0.28% |
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 2x Strate | 134.48M | 2.89 | 9.91 | 28.56 | ||
Rydex Biotechnology Inv | 89.17M | -1.30 | -4.17 | 5.74 | ||
Rydex NASDAQ 100 Fund Class A | 104.79M | 1.78 | 9.07 | 16.53 |
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