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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.71 | 10.05 | 0.34 |
Shares | 1.65 | 1.68 | 0.03 |
Bonds | 82.64 | 82.70 | 0.06 |
Convertible | 0.43 | 0.43 | 0.00 |
Preferred | 4.93 | 4.93 | 0.00 |
Other | 0.63 | 0.65 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.37 | 19.18 |
Price to Book | 1.52 | 1.83 |
Price to Sales | 2.07 | 1.70 |
Price to Cash Flow | 8.29 | 8.89 |
Dividend Yield | 3.33 | 5.30 |
5 Years Earnings Growth | 11.46 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.48 | 29.94 |
Real Estate | 28.94 | 14.28 |
Industrials | 5.10 | 13.33 |
Technology | 4.80 | -2.58 |
Healthcare | 4.50 | 7.07 |
Consumer Cyclical | 4.08 | 8.36 |
Energy | 2.52 | 32.87 |
Financial Services | 2.18 | 29.94 |
Utilities | 2.11 | 16.32 |
Communication Services | 1.26 | 13.52 |
Consumer Defensive | 1.04 | 18.20 |
Number of long holdings: 740
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 5.2% | - | 2.92 | - | - | |
Guggenheim Limited Duration R6 | - | 2.11 | - | - | |
United States Treasury Bills 5.28% | - | 1.95 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.84 | - | - | |
United States Treasury Bills 5.28% | - | 1.51 | - | - | |
Federal Home Loan Mortgage Corporation 5.5% | - | 0.95 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 0.84 | - | - | |
Federal National Mortgage Association 5% | - | 0.76 | - | - | |
VanEck Vectors Gold Miners | US92189F1066 | 0.66 | 35.30 | -0.73% | |
BP Capital Markets plc 4.875% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 22.57B | -2.66 | -3.26 | 2.47 | ||
Guggenheim Macro Opportunities Inst | 6.16B | 1.35 | 1.11 | 3.49 | ||
Guggenheim Limited Duration Instl | 3.37B | 0.97 | 1.33 | 2.52 | ||
Guggenheim Investment Grade Bond In | 1.81B | -2.68 | -3.65 | 2.26 | ||
Guggenheim Total Return Bond A | 441.36M | -2.75 | -3.53 | 2.15 |
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