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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Shares | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.29 | 17.82 |
Price to Book | 4.53 | 2.84 |
Price to Sales | 2.25 | 1.99 |
Price to Cash Flow | 14.16 | 11.17 |
Dividend Yield | 1.16 | 1.97 |
5 Years Earnings Growth | 12.86 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.13 | 21.62 |
Healthcare | 11.79 | 12.04 |
Financial Services | 11.70 | 15.54 |
Communication Services | 9.81 | 7.69 |
Consumer Cyclical | 9.34 | 10.29 |
Industrials | 9.07 | 11.22 |
Consumer Defensive | 6.27 | 6.73 |
Energy | 4.35 | 5.41 |
Real Estate | 3.27 | 4.24 |
Utilities | 2.83 | 3.15 |
Basic Materials | 1.44 | 3.62 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 470.38 | +0.58% | |
Apple | US0378331005 | 5.42 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 5.00 | 141.72 | +1.24% | |
Alphabet C | US02079K1079 | 4.44 | 174.92 | +3.01% | |
Meta Platforms | US30303M1027 | 3.18 | 697.71 | +1.91% | |
Amazon.com | US0231351067 | 2.30 | 213.57 | +2.72% | |
Tesla | US88160R1014 | 2.11 | 295.14 | +3.67% | |
JPMorgan | US46625H1005 | 2.00 | 265.73 | +1.44% | |
Visa A | US92826C8394 | 1.75 | 370.22 | +0.94% | |
Mastercard | US57636Q1040 | 1.74 | 590.12 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Variable Funds Series A | 243.48M | 2.21 | 11.09 | 13.27 | ||
Guggenheim Mid Cap Value A | 254.26M | -3.18 | 3.31 | 7.60 | ||
Guggenheim Risk Managed Real Estt I | 195.22M | 0.12 | -0.94 | 6.53 | ||
Guggenheim Variable Funds Series J | 169.49M | 3.44 | 8.22 | 10.95 | ||
Guggenheim Variable D World Equity | 109.54M | 2.49 | 6.45 | 8.01 |
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