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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 | 18.35 |
Price to Book | 4.53 | 2.91 |
Price to Sales | 2.25 | 2.05 |
Price to Cash Flow | 14.16 | 11.41 |
Dividend Yield | 1.16 | 1.95 |
5 Years Earnings Growth | 12.86 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.13 | 22.06 |
Healthcare | 11.79 | 11.89 |
Financial Services | 11.70 | 15.14 |
Communication Services | 9.81 | 7.83 |
Consumer Cyclical | 9.34 | 10.24 |
Industrials | 9.07 | 11.40 |
Consumer Defensive | 6.27 | 6.62 |
Energy | 4.35 | 5.28 |
Real Estate | 3.27 | 4.08 |
Utilities | 2.83 | 3.16 |
Basic Materials | 1.44 | 3.54 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 520.54 | +0.56% | |
Apple | US0378331005 | 5.42 | 258.45 | -1.64% | |
NVIDIA | US67066G1040 | 5.00 | 180.28 | -0.49% | |
Alphabet C | US02079K1079 | 4.44 | 252.53 | +0.47% | |
Meta Platforms | US30303M1027 | 3.18 | 733.41 | +0.02% | |
Amazon.com | US0231351067 | 2.30 | 217.95 | -1.84% | |
Tesla | US88160R1014 | 2.11 | 438.97 | -0.82% | |
JPMorgan | US46625H1005 | 2.00 | 294.11 | -1.00% | |
Visa A | US92826C8394 | 1.75 | 345.36 | -0.53% | |
Mastercard | US57636Q1040 | 1.74 | 571.36 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Mid Cap Value A | 262.28M | -3.18 | 3.31 | 7.60 | ||
Guggenheim Variable Funds Series A | 261.68M | 6.69 | 16.61 | 13.01 | ||
Guggenheim Risk Managed Real Estt I | 195.93M | 0.12 | -0.94 | 6.53 | ||
Guggenheim Variable Funds Series J | 168.24M | 3.44 | 8.22 | 10.95 | ||
Guggenheim Directional Allocation A | 121.99M | 2.17 | 7.49 | 9.65 |
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