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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.65 | 11.65 | 0.00 |
Shares | 30.90 | 30.93 | 0.03 |
Bonds | 39.56 | 39.56 | 0.00 |
Other | 17.89 | 28.68 | 10.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.51 | 20.22 |
Price to Book | 3.62 | 3.78 |
Price to Sales | 1.84 | 2.44 |
Price to Cash Flow | 10.09 | 13.79 |
Dividend Yield | 1.85 | 1.60 |
5 Years Earnings Growth | 12.76 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.57 | 27.55 |
Healthcare | 17.10 | 13.53 |
Industrials | 14.19 | 9.80 |
Consumer Cyclical | 12.71 | 10.03 |
Energy | 5.58 | 4.30 |
Communication Services | 4.86 | 8.23 |
Financial Services | 4.52 | 14.10 |
Consumer Defensive | 2.74 | 6.36 |
Basic Materials | 0.75 | 2.65 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Strategy III | - | 34.72 | - | - | |
Guggenheim Strategy II | - | 28.58 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 15.05 | - | - | |
S&P 500 Total Return Index | - | 10.10 | - | - | |
Apple | US0378331005 | 1.52 | 227.52 | +0.51% | |
Microsoft | US5949181045 | 1.40 | 431.31 | -0.19% | |
Alphabet C | US02079K1079 | 0.74 | 163.83 | +0.52% | |
Amazon.com | US0231351067 | 0.56 | 191.16 | -0.71% | |
NVIDIA | US67066G1040 | 0.51 | 124.04 | +0.43% | |
Exxon Mobil | US30231G1022 | 0.49 | 112.80 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Risk Managed Real Estt I | 319.96M | 8.49 | 0.92 | 8.34 | ||
Guggenheim Mid Cap Value A | 288.26M | -2.10 | 9.01 | 7.44 | ||
Guggenheim Variable Funds Series A | 254.63M | 1.96 | 9.89 | 12.29 | ||
Guggenheim Variable Funds Series J | 176.77M | -0.13 | 1.17 | 10.20 | ||
Guggenheim Directional Allocation A | 127.94M | 2.45 | 6.20 | 7.67 |
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