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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.890 | 0.070 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.678 | 21.208 |
Price to Book | 3.989 | 4.016 |
Price to Sales | 2.647 | 2.722 |
Price to Cash Flow | 14.110 | 14.146 |
Dividend Yield | 1.403 | 1.514 |
5 Years Earnings Growth | 12.664 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 29.388 |
Financial Services | 14.630 | 14.823 |
Consumer Cyclical | 11.740 | 10.341 |
Industrials | 9.070 | 9.839 |
Healthcare | 8.890 | 11.450 |
Communication Services | 7.260 | 8.859 |
Consumer Defensive | 5.010 | 5.944 |
Energy | 3.630 | 3.648 |
Utilities | 3.380 | 2.604 |
Real Estate | 3.100 | 2.188 |
Basic Materials | 2.200 | 2.367 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.81 | 258.02 | +0.35% | |
Microsoft | US5949181045 | 5.70 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 5.42 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 3.66 | 219.51 | -1.30% | |
Alphabet A | US02079K3059 | 2.66 | 245.35 | -0.14% | |
Meta Platforms | US30303M1027 | 2.58 | 710.56 | -2.27% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 498.75 | +0.57% | |
Broadcom | US11135F1012 | 1.60 | 338.37 | +0.06% | |
Tesla | US88160R1014 | 1.46 | 429.83 | -1.42% | |
JPMorgan | US46625H1005 | 1.40 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Mid Cap Value A | 264.45M | -3.18 | 3.31 | 7.60 | ||
Guggenheim Risk Managed Real Estt I | 196.17M | 0.12 | -0.94 | 6.53 | ||
Guggenheim Variable Funds Series J | 170.01M | 3.44 | 8.22 | 10.95 | ||
Guggenheim Directional Allocation A | 121.87M | 2.17 | 7.49 | 9.65 | ||
Guggenheim Variable D World Equity | 116.96M | 2.49 | 6.45 | 8.01 |
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