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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.950 | 24.950 | 0.000 |
Bonds | 24.130 | 24.130 | 0.000 |
Other | 108.950 | 110.360 | 1.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.600 | 27.197 |
Price to Book | 3.212 | 4.846 |
Price to Sales | 2.083 | 2.848 |
Price to Cash Flow | 9.601 | 16.599 |
Dividend Yield | 1.349 | 0.626 |
5 Years Earnings Growth | 10.259 | 13.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.780 | 18.201 |
Technology | 20.100 | 26.965 |
Consumer Cyclical | 18.090 | 13.238 |
Healthcare | 10.450 | 15.719 |
Financial Services | 8.700 | 10.963 |
Basic Materials | 6.100 | 2.365 |
Energy | 4.800 | 4.539 |
Consumer Defensive | 0.690 | 2.889 |
Real Estate | 0.280 | 2.786 |
Communication Services | 0.010 | 4.623 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim VI Strategy III | - | 29.62 | - | - | |
Guggenheim Strategy III | - | 29.22 | - | - | |
Guggenheim Strategy II | - | 10.09 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 1.92 | - | - | |
Carlisle | US1423391002 | 0.63 | 404.98 | -1.13% | |
EMCOR | US29084Q1004 | 0.57 | 560.44 | -0.91% | |
Lennox | US5261071071 | 0.54 | 601.03 | -1.38% | |
Owens Corning | US6907421019 | 0.52 | 137.84 | -1.57% | |
Toll Brothers | US8894781033 | 0.50 | 116.69 | -0.18% | |
Williams-Sonoma | US9699041011 | 0.42 | 172.20 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Variable Funds Series A | 252.85M | 2.21 | 11.09 | 13.27 | ||
Guggenheim Mid Cap Value A | 261.92M | -3.18 | 3.31 | 7.60 | ||
Guggenheim Risk Managed Real Estt I | 193.99M | 0.12 | -0.94 | 6.53 | ||
Guggenheim Directional Allocation A | 118.38M | 2.17 | 7.49 | 9.65 | ||
Guggenheim Variable D World Equity | 111.87M | 2.49 | 6.45 | 8.01 |
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