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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.440 | 21.180 | 2.740 |
Bonds | 32.650 | 32.650 | 0.000 |
Other | 115.400 | 115.710 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.511 | 20.216 |
Price to Book | 3.615 | 3.776 |
Price to Sales | 1.843 | 2.443 |
Price to Cash Flow | 10.086 | 13.791 |
Dividend Yield | 1.853 | 1.597 |
5 Years Earnings Growth | 12.755 | 11.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.550 | 27.545 |
Healthcare | 17.090 | 13.531 |
Industrials | 14.180 | 9.801 |
Consumer Cyclical | 12.720 | 10.027 |
Energy | 5.570 | 4.300 |
Communication Services | 4.860 | 8.230 |
Financial Services | 4.530 | 14.100 |
Consumer Defensive | 2.740 | 6.360 |
Basic Materials | 0.750 | 2.649 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Strategy III | - | 27.86 | - | - | |
Guggenheim VI Strategy III | - | 27.16 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 13.19 | - | - | |
Guggenheim Strategy II | - | 9.59 | - | - | |
Apple | US0378331005 | 1.55 | 227.52 | +0.51% | |
Microsoft | US5949181045 | 1.43 | 431.31 | -0.19% | |
Alphabet C | US02079K1079 | 0.75 | 163.83 | +0.52% | |
Amazon.com | US0231351067 | 0.57 | 191.16 | -0.71% | |
NVIDIA | US67066G1040 | 0.52 | 124.04 | +0.43% | |
Exxon Mobil | US30231G1022 | 0.50 | 112.80 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Risk Managed Real Estt I | 319.96M | 8.49 | 0.92 | 8.34 | ||
Guggenheim Mid Cap Value A | 288.26M | -2.10 | 9.01 | 7.44 | ||
Guggenheim StylePlus - Large Core A | 253.32M | 1.98 | 9.53 | 11.84 | ||
Guggenheim Variable Funds Series J | 176.77M | -0.13 | 1.17 | 10.20 | ||
Guggenheim Directional Allocation A | 127.94M | 2.45 | 6.20 | 7.67 |
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