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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Stocks | 99.02 | 99.02 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 14.66 |
Price to Book | 1.54 | 1.98 |
Price to Sales | 1.03 | 1.16 |
Price to Cash Flow | 6.98 | 8.85 |
Dividend Yield | 3.30 | 2.23 |
5 Years Earnings Growth | 13.50 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.11 | 17.46 |
Financial Services | 16.11 | 17.96 |
Technology | 13.17 | 10.42 |
Energy | 9.84 | 6.23 |
Basic Materials | 8.54 | 5.05 |
Healthcare | 7.91 | 9.52 |
Consumer Defensive | 6.20 | 6.31 |
Utilities | 5.62 | 6.77 |
Real Estate | 4.83 | 7.76 |
Consumer Cyclical | 4.66 | 11.82 |
Communication Services | 1.01 | 3.08 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Natural Resources Co | US7237871071 | 3.67 | - | - | |
Unum | US91529Y1064 | 2.78 | 58.12 | +1.10% | |
Ingredion | US4571871023 | 2.37 | 137.51 | +1.72% | |
Bunge | CH1300646267 | 2.31 | 95.87 | +1.21% | |
Kirby | US4972661064 | 2.05 | 122.83 | -0.46% | |
MSC Industrial Direct | US5535301064 | 2.04 | 86.26 | +3.01% | |
Curtiss-Wright | US2315611010 | 2.02 | 326.13 | +0.37% | |
Markel | US5705351048 | 2.01 | 1,574.72 | +1.08% | |
Encompass Health | US29261A1007 | 1.77 | 97.17 | +0.43% | |
Diamondback | US25278X1090 | 1.72 | 168.86 | -6.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Risk Managed Real Estt I | 322.16M | 8.49 | 0.92 | 8.34 | ||
Guggenheim Variable Funds Series A | 254.68M | 1.96 | 9.89 | 12.29 | ||
Guggenheim StylePlus - Large Core A | 253.45M | 1.98 | 9.53 | 11.84 | ||
Guggenheim Variable Funds Series J | 177.78M | -0.13 | 1.17 | 10.20 | ||
Guggenheim Directional Allocation A | 128.15M | 2.45 | 6.20 | 7.67 |
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