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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 | 21.059 |
| Price to Book | 3.989 | 4.040 |
| Price to Sales | 2.647 | 2.754 |
| Price to Cash Flow | 14.110 | 14.218 |
| Dividend Yield | 1.403 | 1.495 |
| 5 Years Earnings Growth | 12.664 | 10.749 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.100 | 29.568 |
| Financial Services | 14.630 | 14.707 |
| Consumer Cyclical | 11.740 | 10.397 |
| Industrials | 9.070 | 9.672 |
| Healthcare | 8.890 | 11.428 |
| Communication Services | 7.260 | 9.045 |
| Consumer Defensive | 5.010 | 5.824 |
| Energy | 3.630 | 3.613 |
| Utilities | 3.380 | 2.565 |
| Real Estate | 3.100 | 2.225 |
| Basic Materials | 2.200 | 2.434 |
Number of long holdings: 105
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 6.81 | 262.82 | +1.25% | |
| Microsoft | US5949181045 | 5.70 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 5.42 | 186.26 | +2.25% | |
| Amazon.com | US0231351067 | 3.66 | 224.21 | +1.41% | |
| Alphabet A | US02079K3059 | 2.66 | 259.92 | +2.70% | |
| Meta Platforms | US30303M1027 | 2.58 | 738.36 | +0.59% | |
| Berkshire Hathaway B | US0846707026 | 1.99 | 492.10 | +0.40% | |
| Broadcom | US11135F1012 | 1.60 | 354.13 | +2.86% | |
| Tesla | US88160R1014 | 1.46 | 433.72 | -3.40% | |
| JPMorgan | US46625H1005 | 1.40 | 300.44 | +2.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Guggenheim Mid Cap Value A | 264.91M | -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 | 169.38M | 3.44 | 8.22 | 10.95 | ||
| Guggenheim Directional Allocation A | 122.92M | 2.17 | 7.49 | 9.65 | ||
| Guggenheim Variable D World Equity | 116.14M | 2.49 | 6.45 | 8.01 |
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