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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.710 | 23.710 | 0.000 |
Bonds | 27.480 | 27.480 | 0.000 |
Other | 105.650 | 106.850 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.388 | 20.173 |
Price to Book | 4.161 | 3.871 |
Price to Sales | 3.029 | 2.566 |
Price to Cash Flow | 15.111 | 13.634 |
Dividend Yield | 1.387 | 1.576 |
5 Years Earnings Growth | 9.750 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.570 | 28.021 |
Industrials | 15.860 | 9.772 |
Healthcare | 15.230 | 12.334 |
Financial Services | 13.110 | 14.978 |
Consumer Cyclical | 7.230 | 10.347 |
Communication Services | 5.990 | 8.504 |
Utilities | 0.680 | 2.699 |
Energy | 0.300 | 3.790 |
Consumer Defensive | 0.010 | 6.347 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Strategy III | - | 24.36 | - | - | |
Guggenheim VI Strategy III | - | 23.62 | - | - | |
Guggenheim Strategy II | - | 12.03 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 11.56 | - | - | |
Microsoft | US5949181045 | 1.66 | 497.41 | +0.30% | |
Apple | US0378331005 | 1.45 | 205.17 | +2.03% | |
NVIDIA | US67066G1040 | 1.39 | 157.99 | +0.15% | |
Amazon.com | US0231351067 | 0.83 | 219.39 | -1.75% | |
Alphabet C | US02079K1079 | 0.76 | 177.39 | -0.49% | |
J&J | US4781601046 | 0.41 | 152.75 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Mid Cap Value A | 257.11M | -3.18 | 3.31 | 7.60 | ||
Guggenheim Risk Managed Real Estt I | 192.16M | 0.12 | -0.94 | 6.53 | ||
Guggenheim Variable Funds Series J | 170.07M | 3.44 | 8.22 | 10.95 | ||
Guggenheim Directional Allocation A | 117.63M | 2.17 | 7.49 | 9.65 | ||
Guggenheim Variable D World Equity | 111.65M | 2.49 | 6.45 | 8.01 |
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