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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.13 | 16.79 | 1.66 |
Stocks | 24.83 | 24.83 | 0.00 |
Bonds | 25.20 | 25.20 | 0.00 |
Other | 34.83 | 43.74 | 8.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 26.63 |
Price to Book | 3.21 | 4.75 |
Price to Sales | 2.08 | 2.94 |
Price to Cash Flow | 9.60 | 17.58 |
Dividend Yield | 1.35 | 0.63 |
5 Years Earnings Growth | 10.26 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.79 | 18.79 |
Technology | 20.09 | 26.97 |
Consumer Cyclical | 18.09 | 13.21 |
Healthcare | 10.45 | 16.22 |
Financial Services | 8.70 | 10.69 |
Basic Materials | 6.11 | 2.56 |
Energy | 4.80 | 4.36 |
Consumer Defensive | 0.69 | 2.83 |
Real Estate | 0.27 | 2.91 |
Number of long holdings: 114
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Strategy II | - | 34.68 | - | - | |
Guggenheim Strategy III | - | 29.61 | - | - | |
Russell MidCap Growth Index Total Return | - | 9.06 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 2.97 | - | - | |
Carlisle | US1423391002 | 0.63 | 376.45 | -0.02% | |
EMCOR | US29084Q1004 | 0.57 | 463.49 | +0.05% | |
Lennox | US5261071071 | 0.54 | 631.13 | +0.97% | |
Owens Corning | US6907421019 | 0.52 | 171.09 | +0.11% | |
Toll Brothers | US8894781033 | 0.50 | 127.87 | +0.67% | |
Williams-Sonoma | US9699041011 | 0.42 | 187.73 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Mid Cap Value A | 276.23M | 8.76 | 5.82 | 8.17 | ||
Guggenheim Risk Managed Real Estt I | 247.85M | 12.56 | 1.96 | 7.99 | ||
Guggenheim Variable Funds Series A | 259.16M | 22.71 | 11.08 | 12.94 | ||
Guggenheim Variable Funds Series J | 159.65M | 26.60 | 5.44 | 11.21 | ||
Guggenheim Directional Allocation A | 126.25M | 27.20 | 5.79 | 9.24 |
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