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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.71 | 10.05 | 0.34 |
Stocks | 1.65 | 1.68 | 0.03 |
Bonds | 82.64 | 82.70 | 0.06 |
Convertible | 0.43 | 0.43 | 0.00 |
Preferred | 4.93 | 4.93 | 0.00 |
Other | 0.63 | 0.65 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.37 | 19.56 |
Price to Book | 1.52 | 1.77 |
Price to Sales | 2.07 | 1.65 |
Price to Cash Flow | 8.29 | 7.67 |
Dividend Yield | 3.33 | 5.44 |
5 Years Earnings Growth | 11.46 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.48 | 29.44 |
Real Estate | 28.94 | 14.10 |
Industrials | 5.10 | 13.77 |
Technology | 4.80 | -3.78 |
Healthcare | 4.50 | 7.11 |
Consumer Cyclical | 4.08 | 8.04 |
Energy | 2.52 | 34.71 |
Financial Services | 2.18 | 31.49 |
Utilities | 2.11 | 17.84 |
Communication Services | 1.26 | 13.79 |
Consumer Defensive | 1.04 | 19.50 |
Number of long holdings: 740
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 5.2% | - | 2.92 | - | - | |
Guggenheim Limited Duration R6 | - | 2.11 | - | - | |
United States Treasury Bills 5.28% | - | 1.95 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.84 | - | - | |
United States Treasury Bills 5.28% | - | 1.51 | - | - | |
Federal Home Loan Mortgage Corporation 5.5% | - | 0.95 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 0.84 | - | - | |
Federal National Mortgage Association 5% | - | 0.76 | - | - | |
VanEck Vectors Gold Miners | US92189F1066 | 0.66 | 39.28 | +3.50% | |
BP Capital Markets plc 4.875% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 23.36B | 0.35 | -2.91 | 2.63 | ||
Guggenheim Macro Opportunities Inst | 6.39B | 3.28 | 1.47 | 3.55 | ||
Guggenheim Limited Duration Instl | 3.43B | 2.62 | 1.70 | 2.63 | ||
Guggenheim Investment Grade Bond In | 1.7B | 0.19 | -3.38 | 2.39 | ||
Guggenheim Total Return Bond A | 454.52M | 0.21 | -3.18 | 2.32 |
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