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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.130 | 0.010 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.783 | 16.512 |
Price to Book | 1.714 | 2.645 |
Price to Sales | 1.214 | 1.752 |
Price to Cash Flow | 5.205 | 9.746 |
Dividend Yield | 2.624 | 1.984 |
5 Years Earnings Growth | 11.165 | 10.965 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.340 | 11.893 |
Healthcare | 16.120 | 8.804 |
Consumer Cyclical | 14.830 | 8.964 |
Technology | 13.130 | 20.588 |
Energy | 11.700 | 12.197 |
Financial Services | 9.200 | 20.611 |
Basic Materials | 5.200 | 3.834 |
Communication Services | 4.900 | 8.063 |
Utilities | 4.190 | 2.965 |
Consumer Defensive | 2.380 | 5.814 |
Real Estate | 1.030 | 0.170 |
Number of long holdings: 178
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ms Equity Custom Basket | - | 3.05 | - | - | |
Gs Equity Custom Basket | - | 3.00 | - | - | |
Amgen | US0311621009 | 1.04 | 321.66 | +0.10% | |
H&R Block | US0936711052 | 1.02 | 61.49 | -0.24% | |
Humana | US4448591028 | 1.01 | 267.14 | +0.30% | |
Exxon Mobil | US30231G1022 | 1.00 | 120.01 | -0.28% | |
Gilead | US3755581036 | 0.99 | 86.72 | -0.73% | |
United Therapeutics | US91307C1027 | 0.98 | 368.43 | -1.17% | |
MSC Industrial Direct | US5535301064 | 0.97 | 84.22 | +0.19% | |
OGE Energy | US6708371033 | 0.97 | 41.15 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Risk Managed Real Estt I | 310.63M | 10.82 | 3.34 | 9.00 | ||
Guggenheim Mid Cap Value A | 290.8M | -2.10 | 9.01 | 7.44 | ||
Guggenheim Variable Funds Series A | 258.67M | 1.96 | 9.89 | 12.29 | ||
Guggenheim StylePlus - Large Core A | 258.54M | 1.98 | 9.53 | 11.84 | ||
Guggenheim Variable Funds Series J | 164.22M | -0.13 | 1.17 | 10.20 |
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