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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Stocks | 99.60 | 99.60 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 28.67 |
Price to Book | 4.04 | 6.88 |
Price to Sales | 1.75 | 4.40 |
Price to Cash Flow | 12.18 | 18.66 |
Dividend Yield | 1.48 | 0.72 |
5 Years Earnings Growth | 15.80 | 15.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.19 | 39.83 |
Healthcare | 11.93 | 12.57 |
Consumer Cyclical | 11.65 | 13.51 |
Financial Services | 10.84 | 9.22 |
Communication Services | 9.68 | 11.47 |
Industrials | 8.09 | 7.03 |
Consumer Defensive | 7.24 | 3.64 |
Energy | 3.96 | 1.68 |
Utilities | 3.27 | 1.06 |
Real Estate | 2.08 | 1.57 |
Basic Materials | 2.07 | 1.76 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 418.16 | +0.35% | |
Apple | US0378331005 | 5.34 | 235.00 | +1.23% | |
Alphabet C | US02079K1079 | 4.59 | 165.05 | +0.33% | |
Tesla | US88160R1014 | 2.68 | 220.70 | -0.09% | |
Meta Platforms | US30303M1027 | 2.67 | 576.47 | -0.08% | |
Amazon.com | US0231351067 | 1.97 | 188.99 | +0.78% | |
NVIDIA | US67066G1040 | 1.90 | 138.00 | +0.78% | |
Broadcom | US11135F1012 | 1.84 | 179.89 | -0.90% | |
Mastercard | US57636Q1040 | 1.79 | 516.34 | +0.50% | |
Walmart | US9311421039 | 1.56 | 81.31 | +0.52% |
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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