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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Shares | 99.250 | 99.250 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.212 | 13.570 |
Price to Book | 2.221 | 1.997 |
Price to Sales | 1.615 | 1.350 |
Price to Cash Flow | 11.053 | 8.815 |
Dividend Yield | 3.359 | 3.142 |
5 Years Earnings Growth | 7.419 | 9.378 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 12.522 |
Financial Services | 19.030 | 20.358 |
Healthcare | 8.400 | 13.887 |
Industrials | 7.510 | 10.778 |
Utilities | 7.150 | 4.602 |
Communication Services | 7.030 | 7.779 |
Consumer Defensive | 6.900 | 10.652 |
Consumer Cyclical | 6.780 | 8.493 |
Real Estate | 5.830 | 3.986 |
Basic Materials | 5.400 | 4.608 |
Energy | 3.830 | 6.282 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.23 | 111.01 | +4.30% | |
Apple | US0378331005 | 3.12 | 209.20 | +0.40% | |
Microsoft | US5949181045 | 3.06 | 391.62 | +1.12% | |
Alphabet C | US02079K1079 | 2.09 | 163.85 | +1.47% | |
Amazon.com | US0231351067 | 1.74 | 188.96 | +1.30% | |
J&J | US4781601046 | 1.30 | 154.58 | -0.23% | |
Home Depot | US4370761029 | 1.27 | 357.58 | -0.57% | |
IBM | US4592001014 | 1.20 | 232.41 | +1.34% | |
Novo Nordisk B | DK0062498333 | 1.14 | 403.5 | -1.61% | |
Walmart | US9311421039 | 1.09 | 95.01 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Variable Funds Series A | 223.81M | 2.21 | 11.09 | 13.27 | ||
Guggenheim Mid Cap Value A | 237.99M | -3.18 | 3.31 | 7.60 | ||
Guggenheim Risk Managed Real Estt I | 194.86M | 0.12 | -0.94 | 6.53 | ||
Guggenheim Variable Funds Series J | 154.9M | 3.44 | 8.22 | 10.95 | ||
Guggenheim Directional Allocation A | 110.24M | 2.17 | 7.49 | 9.65 |
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