Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.65 | 12.82 | 0.17 |
Shares | 2.69 | 2.74 | 0.05 |
Bonds | 81.54 | 81.62 | 0.08 |
Convertible | 0.38 | 0.38 | 0.00 |
Preferred | 4.70 | 4.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | 19.45 |
Price to Book | 2.13 | 1.91 |
Price to Sales | 2.38 | 1.68 |
Price to Cash Flow | 10.22 | 8.31 |
Dividend Yield | 2.36 | 5.67 |
5 Years Earnings Growth | 11.23 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.49 | 28.56 |
Real Estate | 18.20 | 13.98 |
Technology | 14.55 | -4.20 |
Financial Services | 10.20 | 39.56 |
Healthcare | 7.52 | 8.66 |
Consumer Cyclical | 6.42 | 8.91 |
Industrials | 5.90 | 13.26 |
Communication Services | 4.32 | 11.76 |
Energy | 3.42 | 33.33 |
Consumer Defensive | 2.62 | 18.94 |
Utilities | 1.37 | 19.02 |
Number of long holdings: 773
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 5.47 | - | - | |
United States Treasury Bills 5.28% | - | 3.63 | - | - | |
Guggenheim Limited Duration R6 | - | 1.96 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.65 | - | - | |
Federal Home Loan Banks 5.25% | - | 1.52 | - | - | |
Federal Home Loan Banks 5.15% | - | 1.25 | - | - | |
SPDR S&P 500 | US78462F1030 | 1.00 | 570.55 | +0.16% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.85 | - | - | |
Federal Home Loan Banks 5.25% | - | 0.79 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 25.39B | 4.26 | -2.02 | 2.88 | ||
Guggenheim Macro Opportunities Inst | 6.8B | 6.09 | 2.31 | 3.80 | ||
Guggenheim Limited Duration Instl | 3.58B | 4.76 | 2.31 | 2.79 | ||
Guggenheim Investment Grade Bond In | 1.89B | 3.98 | -2.46 | 2.62 | ||
Guggenheim Total Return Bond A | 482.26M | 4.02 | -2.32 | 2.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review