Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 5.300 | 0.490 |
Stocks | 95.320 | 99.180 | 3.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.443 | 16.640 |
Price to Book | 1.851 | 2.716 |
Price to Sales | 1.425 | 1.873 |
Price to Cash Flow | 6.932 | 10.072 |
Dividend Yield | 2.346 | 1.965 |
5 Years Earnings Growth | 9.048 | 10.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.880 | 22.256 |
Healthcare | 15.420 | 11.880 |
Technology | 14.560 | 22.195 |
Industrials | 12.550 | 11.449 |
Consumer Cyclical | 11.330 | 7.415 |
Utilities | 7.580 | 3.249 |
Energy | 6.080 | 8.056 |
Communication Services | 5.130 | 9.691 |
Basic Materials | 4.760 | 1.291 |
Consumer Defensive | 3.590 | 4.670 |
Real Estate | 1.120 | 1.281 |
Number of long holdings: 155
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ms Equity Custom Basket | - | 3.07 | - | - | |
Gs Equity Custom Basket | - | 2.71 | - | - | |
Ufp Industries | US90278Q1085 | 1.09 | 113.67 | +0.61% | |
Acuity Brands | US00508Y1029 | 1.07 | 303.11 | +0.26% | |
Allison Transmission | US01973R1014 | 1.07 | 109.14 | +0.87% | |
Boise Cascad Llc | US09739D1000 | 1.07 | 123.12 | +0.70% | |
Mueller Industries | US6247561029 | 1.05 | 80.64 | +1.25% | |
Apogee | US0375981091 | 1.05 | 72.07 | +1.19% | |
Teekay Tankers | BMG8726X1065 | 1.03 | 39.73 | +1.64% | |
Entergy | US29364G1031 | 1.03 | 76.22 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Mid Cap Value A | 275.44M | 8.76 | 5.82 | 8.17 | ||
Guggenheim Risk Managed Real Estt I | 247.05M | 12.56 | 1.96 | 7.99 | ||
Guggenheim Variable Funds Series A | 257.45M | 22.71 | 11.08 | 12.94 | ||
Guggenheim Variable Funds Series J | 159.39M | 26.60 | 5.44 | 11.21 | ||
Guggenheim Directional Allocation A | 127.85M | 27.20 | 5.79 | 9.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review