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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.79 | 26.09 | 0.30 |
Shares | 0.56 | 0.56 | 0.00 |
Bonds | 88.88 | 88.97 | 0.09 |
Preferred | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 14.15 |
Price to Book | 4.10 | 2.26 |
Price to Sales | 2.68 | 1.51 |
Price to Cash Flow | 14.07 | 7.23 |
Dividend Yield | 1.51 | 3.85 |
5 Years Earnings Growth | 10.33 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.97 | 30.12 |
Financial Services | 14.19 | 32.32 |
Healthcare | 11.18 | 19.40 |
Consumer Cyclical | 10.43 | 10.81 |
Communication Services | 9.32 | 29.90 |
Industrials | 7.45 | 11.18 |
Consumer Defensive | 6.03 | 6.23 |
Energy | 3.66 | 34.29 |
Utilities | 2.72 | 2.52 |
Real Estate | 2.27 | 1.67 |
Basic Materials | 1.79 | 3.92 |
Number of long holdings: 655
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniform Mbs 15 Year | - | 12.80 | - | - | |
United States Treasury Notes 4.75% | - | 4.03 | - | - | |
United States Treasury Notes 4.375% | - | 3.26 | - | - | |
United States Treasury Notes 4.25% | - | 3.05 | - | - | |
United States Treasury Notes 4.25% | - | 2.33 | - | - | |
United States Treasury Notes 4.625% | - | 2.01 | - | - | |
Uniform Mbs 30 Year | - | 2.00 | - | - | |
United States Treasury Notes 4.125% | - | 1.82 | - | - | |
United States Treasury Notes 3.75% | - | 1.36 | - | - | |
United States Treasury Notes 2.125% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 26.23B | 2.79 | 2.60 | 2.78 | ||
Guggenheim Macro Opportunities Inst | 7.68B | 2.64 | 5.82 | 3.96 | ||
Guggenheim Limited Duration Instl | 4.14B | 2.30 | 4.81 | 2.91 | ||
Guggenheim Investment Grade Bond In | 2.08B | 2.68 | 2.36 | 2.55 | ||
Guggenheim Total Return Bond A | 478.3M | 2.67 | 2.31 | 2.47 |
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