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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.01 | 7.04 | 0.03 |
Stocks | 2.43 | 2.46 | 0.03 |
Bonds | 87.61 | 87.63 | 0.02 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 4.33 | 4.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.91 | 20.47 |
Price to Book | 2.52 | 1.82 |
Price to Sales | 2.15 | 1.57 |
Price to Cash Flow | 11.32 | 8.34 |
Dividend Yield | 2.42 | 5.56 |
5 Years Earnings Growth | 9.62 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.88 | 15.00 |
Technology | 21.16 | -4.93 |
Healthcare | 12.31 | 11.29 |
Financial Services | 10.26 | 41.35 |
Consumer Cyclical | 8.77 | 8.12 |
Industrials | 6.68 | 14.85 |
Communication Services | 5.84 | 10.58 |
Energy | 4.34 | 25.40 |
Consumer Defensive | 3.80 | 13.62 |
Utilities | 2.07 | 13.33 |
Basic Materials | 1.87 | 13.97 |
Number of long holdings: 855
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 5.18 | - | - | |
United States Treasury Bills 5.21% | - | 1.89 | - | - | |
Guggenheim Limited Duration R6 | - | 1.89 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.53 | - | - | |
SPDR S&P 500 | US78462F1030 | 0.99 | 595.60 | +0.33% | |
Bofa Securities, Inc. | - | 0.88 | - | - | |
J.P. Morgan Securities Llc | - | 0.88 | - | - | |
United States Treasury Bills 5.27% | - | 0.88 | - | - | |
BNP Paribas SA 5.399% | - | 0.79 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 25.33B | 3.54 | -2.03 | 2.79 | ||
Guggenheim Limited Duration Instl | 3.62B | 5.21 | 2.59 | 2.82 | ||
Guggenheim Investment Grade Bond In | 1.87B | 3.22 | -2.45 | 2.55 | ||
Guggenheim Limited Duration A | 502.71M | 4.95 | 2.33 | 2.56 | ||
Guggenheim Total Return Bond A | 470.25M | 3.29 | -2.30 | 2.48 |
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