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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.930 | 14.930 | 0.000 |
Stocks | 86.200 | 89.440 | 3.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.774 | 18.153 |
Price to Book | 3.582 | 3.523 |
Price to Sales | 1.977 | 2.590 |
Price to Cash Flow | 14.325 | 12.354 |
Dividend Yield | 2.324 | 1.887 |
5 Years Earnings Growth | 11.181 | 11.869 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.730 | 13.300 |
Financial Services | 19.890 | 19.614 |
Technology | 18.080 | 25.985 |
Industrials | 14.620 | 15.793 |
Consumer Cyclical | 13.010 | 24.893 |
Consumer Defensive | 7.120 | 16.419 |
Energy | 3.320 | 9.667 |
Communication Services | 2.230 | 10.861 |
Basic Materials | 1.010 | 9.387 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.27% | - | 11.28 | - | - | |
UnitedHealth | US91324P1021 | 8.87 | 591.20 | -0.26% | |
Goldman Sachs | US38141G1040 | 5.69 | 495.16 | +1.86% | |
Microsoft | US5949181045 | 5.55 | 416.06 | -0.12% | |
Home Depot | US4370761029 | 5.32 | 408.36 | -0.78% | |
Caterpillar | US1491231015 | 4.80 | 397.09 | +1.53% | |
Amgen | US0311621009 | 4.73 | 319.66 | +0.69% | |
McDonald’s | US5801351017 | 4.63 | 303.76 | +0.10% | |
Visa A | US92826C8394 | 4.05 | 277.93 | +0.39% | |
Salesforce Inc | US79466L3024 | 3.57 | 287.75 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex NASDAQ-100 Inv | 1.61B | 16.05 | 7.42 | 16.62 | ||
Rydex S&P 500 H | 207.12M | 1.53 | 9.16 | 10.72 | ||
Rydex Variable NASDAQ 100 | 121.03M | 1.78 | 8.75 | 16.31 | ||
Rydex Variable NASDAQ 100 2x Strate | 107.17M | 2.89 | 9.91 | 28.56 | ||
Rydex Biotechnology Inv | 86.94M | -1.30 | -4.17 | 5.74 |
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