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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.862 | 13.782 |
Price to Book | 1.647 | 2.001 |
Price to Sales | 0.871 | 1.336 |
Price to Cash Flow | 6.911 | 8.650 |
Dividend Yield | 3.886 | 3.144 |
5 Years Earnings Growth | 12.140 | 9.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.410 | 12.358 |
Industrials | 15.750 | 11.964 |
Financial Services | 15.110 | 18.997 |
Consumer Cyclical | 11.310 | 8.998 |
Healthcare | 9.220 | 14.524 |
Consumer Defensive | 8.330 | 10.852 |
Energy | 6.730 | 6.420 |
Utilities | 5.160 | 4.356 |
Communication Services | 3.920 | 8.101 |
Basic Materials | 3.240 | 5.143 |
Real Estate | 2.830 | 4.176 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.04 | 418.16 | +0.35% | |
Apple | US0378331005 | 2.75 | 235.00 | +1.23% | |
Alphabet C | US02079K1079 | 1.90 | 165.05 | +0.33% | |
NVIDIA | US67066G1040 | 1.59 | 138.00 | +0.78% | |
UnitedHealth | US91324P1021 | 1.55 | 569.61 | +0.63% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 464.80 | -0.23% | |
Amazon.com | US0231351067 | 1.38 | 188.99 | +0.78% | |
Home Depot | US4370761029 | 1.09 | 415.00 | -0.14% | |
Amgen | US0311621009 | 1.08 | 321.66 | +0.10% | |
Walmart | US9311421039 | 1.04 | 81.31 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Risk Managed Real Estt I | 310.63M | 10.82 | 3.34 | 9.00 | ||
Guggenheim Mid Cap Value A | 290.8M | -2.10 | 9.01 | 7.44 | ||
Guggenheim Variable Funds Series A | 258.67M | 1.96 | 9.89 | 12.29 | ||
Guggenheim StylePlus - Large Core A | 258.54M | 1.98 | 9.53 | 11.84 | ||
Guggenheim Variable Funds Series J | 164.22M | -0.13 | 1.17 | 10.20 |
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