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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.81 | 17.84 | 0.03 |
Shares | 75.48 | 76.67 | 1.19 |
Bonds | 5.10 | 5.10 | 0.00 |
Other | 1.61 | 2.97 | 1.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 17.90 |
Price to Book | 3.49 | 3.53 |
Price to Sales | 2.18 | 2.59 |
Price to Cash Flow | 12.82 | 12.55 |
Dividend Yield | 1.77 | 1.87 |
5 Years Earnings Growth | 11.82 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.11 | 26.12 |
Healthcare | 13.40 | 13.44 |
Financial Services | 12.36 | 19.48 |
Consumer Cyclical | 10.85 | 24.87 |
Communication Services | 8.87 | 10.69 |
Industrials | 8.16 | 15.83 |
Consumer Defensive | 6.53 | 16.63 |
Energy | 4.72 | 3.30 |
Utilities | 2.41 | 1.76 |
Real Estate | 2.37 | 8.56 |
Basic Materials | 2.21 | 12.33 |
Number of long holdings: 512
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.37 | 182.74 | +0.19% | |
Microsoft | US5949181045 | 5.01 | 410.54 | +0.29% | |
Guggenheim Ultra Short Duration Instl | - | 3.88 | - | - | |
United States Treasury Bills 5.27% | - | 3.70 | - | - | |
Guggenheim Strategy II | - | 2.97 | - | - | |
Amazon.com | US0231351067 | 2.46 | 188.00 | -0.40% | |
Guggenheim Strategy III | - | 2.43 | - | - | |
NVIDIA | US67066G1040 | 2.29 | 904.12 | -0.16% | |
Alphabet A | US02079K3059 | 1.66 | 169.38 | -1.09% | |
United States Treasury Bills 4.66% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 2x Strategy H | 760.8M | 15.20 | 14.06 | 29.54 | ||
Rydex S&P 500 2x Strategy H | 148.22M | 2.55 | 13.71 | 18.28 | ||
Rydex Inverse Government Lg Bd Stra | 14.06M | 3.56 | 15.30 | -2.04 |
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