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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.03 | 19.03 | 0.00 |
Shares | 0.61 | 0.61 | 0.00 |
Bonds | 92.83 | 92.86 | 0.03 |
Preferred | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 14.82 |
Price to Book | 4.33 | 2.28 |
Price to Sales | 2.81 | 1.51 |
Price to Cash Flow | 15.69 | 7.30 |
Dividend Yield | 1.43 | 3.78 |
5 Years Earnings Growth | 9.78 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.69 | 30.84 |
Financial Services | 13.15 | 32.17 |
Consumer Cyclical | 11.49 | 11.06 |
Healthcare | 10.09 | 19.16 |
Communication Services | 9.37 | 29.98 |
Industrials | 7.25 | 10.40 |
Consumer Defensive | 5.52 | 6.12 |
Energy | 3.16 | 34.69 |
Utilities | 2.51 | 2.71 |
Real Estate | 2.10 | 1.61 |
Basic Materials | 1.67 | 3.86 |
Number of long holdings: 628
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniform Mbs 15 Year | - | 8.93 | - | - | |
United States Treasury Notes 4.75% | - | 4.31 | - | - | |
United States Treasury Notes 4.375% | - | 3.47 | - | - | |
United States Treasury Notes 4.25% | - | 2.47 | - | - | |
Uniform Mbs 15 Year | - | 2.43 | - | - | |
United States Treasury Notes 4.625% | - | 2.16 | - | - | |
United States Treasury Notes 4.125% | - | 1.93 | - | - | |
United States Treasury Notes 3.75% | - | 1.45 | - | - | |
United States Treasury Notes 2.125% | - | 1.18 | - | - | |
United States Treasury Notes 4% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 26.01B | 3.10 | 2.49 | 2.81 | ||
Guggenheim Macro Opportunities Inst | 7.62B | 1.64 | 5.02 | 3.92 | ||
Guggenheim Investment Grade Bond In | 2.06B | 3.19 | 2.33 | 2.61 | ||
Guggenheim Limited Duration A | 531.09M | 2.08 | 4.41 | 2.67 | ||
Guggenheim Total Return Bond A | 471.4M | 3.01 | 2.20 | 2.50 |
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