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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.530 | 98.530 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.845 | 13.636 |
Price to Book | 1.636 | 1.995 |
Price to Sales | 0.870 | 1.318 |
Price to Cash Flow | 6.949 | 8.628 |
Dividend Yield | 3.858 | 3.171 |
5 Years Earnings Growth | 12.049 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.510 | 12.356 |
Industrials | 15.960 | 12.070 |
Financial Services | 15.510 | 19.069 |
Consumer Cyclical | 11.330 | 8.717 |
Healthcare | 9.190 | 14.427 |
Consumer Defensive | 7.940 | 11.063 |
Energy | 6.770 | 6.421 |
Utilities | 5.130 | 4.665 |
Communication Services | 3.870 | 8.088 |
Basic Materials | 3.160 | 5.109 |
Real Estate | 2.640 | 3.944 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.07 | 430.32 | -0.23% | |
Apple | US0378331005 | 2.81 | 227.97 | +0.20% | |
Alphabet C | US02079K1079 | 1.90 | 165.88 | +1.25% | |
NVIDIA | US67066G1040 | 1.62 | 119.99 | -3.27% | |
UnitedHealth | US91324P1021 | 1.57 | 586.21 | +1.98% | |
Berkshire Hathaway B | US0846707026 | 1.54 | 457.67 | +0.77% | |
Amazon.com | US0231351067 | 1.41 | 188.26 | -1.52% | |
Walmart | US9311421039 | 1.10 | 79.97 | +0.06% | |
Home Depot | US4370761029 | 1.09 | 402.42 | +1.44% | |
Phillips 66 | US7185461040 | 1.08 | 131.04 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Risk Managed Real Estt I | 319.96M | 8.49 | 0.92 | 8.34 | ||
Guggenheim Mid Cap Value A | 288.26M | -2.10 | 9.01 | 7.44 | ||
Guggenheim Variable Funds Series A | 254.63M | 1.96 | 9.89 | 12.29 | ||
Guggenheim StylePlus - Large Core A | 253.32M | 1.98 | 9.53 | 11.84 | ||
Guggenheim Variable Funds Series J | 176.77M | -0.13 | 1.17 | 10.20 |
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