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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.01 | 11.01 | 0.00 |
Stocks | 23.67 | 23.84 | 0.17 |
Bonds | 31.41 | 31.41 | 0.00 |
Other | 33.91 | 42.30 | 8.39 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 27.12 |
Price to Book | 2.37 | 4.57 |
Price to Sales | 1.26 | 2.85 |
Price to Cash Flow | 7.44 | 16.82 |
Dividend Yield | 1.75 | 0.66 |
5 Years Earnings Growth | 12.84 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.64 | 18.52 |
Technology | 18.33 | 27.00 |
Consumer Cyclical | 15.75 | 13.18 |
Healthcare | 13.90 | 17.38 |
Energy | 9.13 | 4.60 |
Basic Materials | 8.13 | 2.66 |
Financial Services | 6.32 | 9.86 |
Consumer Defensive | 1.79 | 2.94 |
Number of long holdings: 125
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Strategy III | - | 36.50 | - | - | |
Guggenheim Strategy II | - | 34.24 | - | - | |
Russell MidCap Growth Index Total Return | - | 7.95 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 3.28 | - | - | |
United Therapeutics | US91307C1027 | 0.47 | 368.43 | -1.17% | |
Builders FirstSource | US12008R1077 | 0.46 | 194.97 | -0.20% | |
H&R Block | US0936711052 | 0.41 | 61.49 | -0.24% | |
Dropbox | US26210C1045 | 0.40 | 26.47 | +0.38% | |
Exelixis | US30161Q1040 | 0.39 | 28.90 | -0.55% | |
Ufp Industries | US90278Q1085 | 0.38 | 133.95 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Risk Managed Real Estt I | 309.71M | 10.82 | 3.34 | 9.00 | ||
Guggenheim Mid Cap Value A | 292.73M | -2.10 | 9.01 | 7.44 | ||
Guggenheim Variable Funds Series A | 257.78M | 1.96 | 9.89 | 12.29 | ||
Guggenheim StylePlus - Large Core A | 258.23M | 1.98 | 9.53 | 11.84 | ||
Guggenheim Variable Funds Series J | 163.63M | -0.13 | 1.17 | 10.20 |
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