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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.130 | 62.000 | 0.870 |
Stocks | 20.210 | 27.250 | 7.040 |
Bonds | 8.280 | 12.480 | 4.200 |
Convertible | 0.010 | 0.060 | 0.050 |
Preferred | 0.050 | 0.110 | 0.060 |
Other | 10.310 | 15.070 | 4.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.514 | 15.647 |
Price to Book | 2.601 | 2.227 |
Price to Sales | 1.599 | 1.498 |
Price to Cash Flow | 10.868 | 9.567 |
Dividend Yield | 0.816 | 2.040 |
5 Years Earnings Growth | 63.033 | 16.106 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.770 | 16.433 |
Technology | 17.560 | 13.398 |
Consumer Cyclical | 12.750 | 8.090 |
Industrials | 12.180 | 11.345 |
Consumer Defensive | 11.530 | 7.804 |
Financial Services | 8.390 | 16.724 |
Basic Materials | 3.690 | 5.495 |
Communication Services | 3.390 | 5.826 |
Real Estate | 0.760 | 2.609 |
Utilities | 0.090 | 6.658 |
Energy | -0.090 | 6.287 |
Number of long holdings: 319
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Ultra Short Duration Instl | - | 7.72 | - | - | |
United States Treasury Bills | - | 7.71 | - | - | |
Guggenheim Strategy II | - | 7.68 | - | - | |
United States Treasury Bills | - | 6.31 | - | - | |
Gs Equity Market Neutral Custom Basket | - | 3.01 | - | - | |
VMware Inc Class A | US9285634021 | 2.46 | - | - | |
Guggenheim Strategy III | - | 2.25 | - | - | |
Horizon Therapeutics PLC | IE00BQPVQZ61 | 2.02 | - | - | |
Sovos Brands Inc | - | 1.53 | - | - | |
Capri Holdings | VGG1890L1076 | 1.51 | 20.48 | +3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Floating Rate Strats Ins | 708.68M | 5.65 | 5.94 | 4.34 | ||
Guggenheim Floating Rate Strats A | 138.57M | 0.31 | 5.09 | 3.77 | ||
Guggenheim Multi Hedge Strategies F | 40.58M | 2.22 | 3.51 | 3.01 | ||
Guggenheim Variable Funds Series F | 54.98M | 0.36 | 4.09 | 3.36 | ||
Guggenheim Floating Rate Strats P | 39.66M | 0.31 | 5.08 | - |
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