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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 | 25.24 |
Price to Book | 2.76 | 1.83 |
Price to Sales | 2.62 | 1.72 |
Price to Cash Flow | 11.64 | 8.98 |
Dividend Yield | 2.65 | 5.59 |
5 Years Earnings Growth | 8.58 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.46 | 9.27 |
Technology | 19.84 | -4.77 |
Healthcare | 10.51 | 8.86 |
Financial Services | 8.75 | 49.68 |
Industrials | 7.76 | 19.85 |
Consumer Cyclical | 7.04 | 10.30 |
Communication Services | 5.97 | -18.71 |
Consumer Defensive | 4.52 | 14.49 |
Utilities | 3.66 | 15.98 |
Energy | 3.43 | 30.92 |
Basic Materials | 2.04 | 5.90 |
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 | 637.18 | +0.78% | |
Uniform Mbs 30 Year | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 27.09B | 4.46 | 3.02 | 2.96 | ||
Guggenheim Limited Duration Instl | 4.35B | 3.18 | 5.09 | 2.98 | ||
Guggenheim Investment Grade Bond In | 2.21B | 4.17 | 2.74 | 2.72 | ||
Guggenheim Limited Duration A | 532.3M | 2.99 | 4.82 | 2.72 | ||
Guggenheim Total Return Bond A | 487.05M | 4.29 | 2.74 | 2.65 |
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