Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.38 | 17.38 | 0.00 |
Shares | 79.74 | 82.77 | 3.03 |
Other | 2.88 | 2.88 | 0.00 |
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 | 28.10 | 26.12 |
Healthcare | 13.40 | 13.44 |
Financial Services | 12.36 | 19.48 |
Consumer Cyclical | 10.86 | 24.87 |
Communication Services | 8.87 | 10.69 |
Industrials | 8.16 | 15.83 |
Consumer Defensive | 6.52 | 16.63 |
Energy | 4.72 | 3.30 |
Utilities | 2.41 | 1.76 |
Real Estate | 2.37 | 8.56 |
Basic Materials | 2.22 | 12.33 |
Number of long holdings: 512
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 9.39 | - | - | |
Apple | US0378331005 | 5.79 | 182.74 | +0.19% | |
Microsoft | US5949181045 | 5.40 | 410.54 | +0.29% | |
United States Treasury Bills 4.66% | - | 3.72 | - | - | |
Amazon.com | US0231351067 | 2.66 | 188.00 | -0.40% | |
NVIDIA | US67066G1040 | 2.47 | 904.12 | -0.16% | |
Alphabet A | US02079K3059 | 1.79 | 169.38 | -1.09% | |
Tesla | US88160R1014 | 1.59 | 174.72 | -1.74% | |
United States Treasury Bills 5.29% | - | 1.54 | - | - | |
Meta Platforms | US30303M1027 | 1.54 | 472.60 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 2x Strategy H | 760.8M | 15.20 | 14.06 | 29.54 | ||
Rydex Nova Inv | 256.83M | 2.13 | 12.00 | 15.10 | ||
Rydex Inverse Government Lg Bd Stra | 14.06M | 3.56 | 15.30 | -2.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review