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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.440 | 21.180 | 2.740 |
Bonds | 32.650 | 32.650 | 0.000 |
Other | 115.400 | 115.710 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.511 | 20.401 |
Price to Book | 3.615 | 3.802 |
Price to Sales | 1.843 | 2.477 |
Price to Cash Flow | 10.086 | 13.912 |
Dividend Yield | 1.853 | 1.588 |
5 Years Earnings Growth | 12.755 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.550 | 27.620 |
Healthcare | 17.090 | 13.611 |
Industrials | 14.180 | 9.746 |
Consumer Cyclical | 12.720 | 9.989 |
Energy | 5.570 | 4.174 |
Communication Services | 4.860 | 8.166 |
Financial Services | 4.530 | 14.102 |
Consumer Defensive | 2.740 | 6.413 |
Basic Materials | 0.750 | 2.620 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Strategy III | - | 27.86 | - | - | |
Guggenheim VI Strategy III | - | 27.16 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 13.19 | - | - | |
Guggenheim Strategy II | - | 9.59 | - | - | |
Apple | US0378331005 | 1.55 | 235.00 | +1.23% | |
Microsoft | US5949181045 | 1.43 | 418.16 | +0.35% | |
Alphabet C | US02079K1079 | 0.75 | 165.05 | +0.33% | |
Amazon.com | US0231351067 | 0.57 | 188.99 | +0.78% | |
NVIDIA | US67066G1040 | 0.52 | 138.00 | +0.78% | |
Exxon Mobil | US30231G1022 | 0.50 | 120.01 | -0.28% |
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 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 | ||
Guggenheim Directional Allocation A | 129.3M | 2.45 | 6.20 | 7.67 |
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