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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.47 | 11.81 | 0.34 |
Shares | 2.15 | 2.19 | 0.04 |
Bonds | 88.32 | 88.43 | 0.11 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 4.61 | 4.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.79 | 26.27 |
Price to Book | 2.76 | 1.81 |
Price to Sales | 2.62 | 1.71 |
Price to Cash Flow | 11.64 | 13.27 |
Dividend Yield | 2.65 | 5.50 |
5 Years Earnings Growth | 8.58 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.46 | 10.80 |
Technology | 19.84 | -0.57 |
Healthcare | 10.51 | 8.11 |
Financial Services | 8.75 | 30.78 |
Industrials | 7.76 | 15.78 |
Consumer Cyclical | 7.04 | 7.85 |
Communication Services | 5.97 | 4.22 |
Consumer Defensive | 4.52 | 12.99 |
Utilities | 3.66 | 15.80 |
Energy | 3.43 | 18.03 |
Basic Materials | 2.04 | 10.71 |
Number of long holdings: 1,017
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 4.42 | - | - | |
United States Treasury Bills 4.2% | - | 2.34 | - | - | |
Uniform Mbs 30 Year | - | 2.15 | - | - | |
Uniform Mbs 15 Year | - | 1.96 | - | - | |
Guggenheim Limited Duration R6 | - | 1.67 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.24 | - | - | |
Federal National Mortgage Association 7% | - | 1.01 | - | - | |
Uniform Mbs 30 Year | - | 0.93 | - | - | |
SPDR S&P 500 | US78462F1030 | 0.85 | 611.87 | +0.78% | |
Uniform Mbs 30 Year | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 26.37B | 2.79 | 2.60 | 2.78 | ||
Guggenheim Limited Duration Instl | 4.17B | 2.30 | 4.81 | 2.91 | ||
Guggenheim Investment Grade Bond In | 2.1B | 2.68 | 2.36 | 2.55 | ||
Guggenheim Limited Duration A | 532.53M | 2.19 | 4.57 | 2.66 | ||
Guggenheim Total Return Bond A | 480.96M | 2.67 | 2.31 | 2.47 |
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