Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.010 | 22.390 | 4.380 |
Bonds | 28.240 | 28.240 | 0.000 |
Other | 121.000 | 121.250 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.333 | 26.732 |
Price to Book | 2.367 | 4.520 |
Price to Sales | 1.256 | 2.826 |
Price to Cash Flow | 7.441 | 16.508 |
Dividend Yield | 1.746 | 0.668 |
5 Years Earnings Growth | 12.838 | 13.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.560 | 18.513 |
Technology | 18.440 | 27.024 |
Consumer Cyclical | 15.750 | 13.186 |
Healthcare | 13.890 | 17.409 |
Energy | 9.110 | 4.580 |
Basic Materials | 8.100 | 2.748 |
Financial Services | 6.340 | 9.670 |
Consumer Defensive | 1.820 | 2.964 |
Number of long holdings: 127
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Strategy III | - | 33.83 | - | - | |
Guggenheim VI Strategy III | - | 27.19 | - | - | |
Guggenheim Strategy II | - | 12.60 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 1.97 | - | - | |
United Therapeutics | US91307C1027 | 0.44 | 357.72 | -0.50% | |
Builders FirstSource | US12008R1077 | 0.44 | 190.07 | -0.96% | |
H&R Block | US0936711052 | 0.39 | 63.43 | +0.51% | |
Dropbox | US26210C1045 | 0.37 | 24.98 | +0.64% | |
Exelixis | US30161Q1040 | 0.37 | 26.24 | +0.69% | |
Ufp Industries | US90278Q1085 | 0.35 | 129.61 | +0.44% |
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 Directional Allocation A | 127.94M | 2.45 | 6.20 | 7.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review