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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.130 | 16.790 | 1.660 |
Shares | 24.830 | 24.830 | 0.000 |
Bonds | 25.200 | 25.200 | 0.000 |
Other | 34.830 | 43.740 | 8.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.596 | 26.911 |
Price to Book | 3.211 | 4.818 |
Price to Sales | 2.083 | 2.904 |
Price to Cash Flow | 9.598 | 17.226 |
Dividend Yield | 1.349 | 0.621 |
5 Years Earnings Growth | 10.257 | 13.880 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.790 | 18.049 |
Technology | 20.090 | 27.690 |
Consumer Cyclical | 18.090 | 13.247 |
Healthcare | 10.450 | 15.718 |
Financial Services | 8.700 | 11.026 |
Basic Materials | 6.110 | 2.312 |
Energy | 4.800 | 4.563 |
Consumer Defensive | 0.690 | 2.916 |
Real Estate | 0.270 | 2.790 |
Number of long holdings: 114
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Strategy II | - | 34.68 | - | - | |
Guggenheim Strategy III | - | 29.61 | - | - | |
Russell MidCap Growth Index Total Return | - | 9.06 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 2.97 | - | - | |
Carlisle | US1423391002 | 0.63 | 375.00 | -1.68% | |
EMCOR | US29084Q1004 | 0.57 | 410.24 | +2.40% | |
Lennox | US5261071071 | 0.54 | 527.31 | +0.62% | |
Owens Corning | US6907421019 | 0.52 | 144.08 | +0.08% | |
Toll Brothers | US8894781033 | 0.50 | 100.08 | -0.97% | |
Williams-Sonoma | US9699041011 | 0.42 | 151.19 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Variable Funds Series A | 227.59M | 2.21 | 11.09 | 13.27 | ||
Guggenheim Mid Cap Value A | 241.77M | -3.18 | 3.31 | 7.60 | ||
Guggenheim Risk Managed Real Estt I | 195.53M | 0.12 | -0.94 | 6.53 | ||
Guggenheim Variable Funds Series J | 157.73M | 3.44 | 8.22 | 10.95 | ||
Guggenheim Directional Allocation A | 111.15M | 2.17 | 7.49 | 9.65 |
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