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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.450 | 21.100 | 2.650 |
Bonds | 25.480 | 25.480 | 0.000 |
Other | 126.470 | 126.710 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.525 | 28.392 |
Price to Book | 4.800 | 6.807 |
Price to Sales | 2.161 | 4.339 |
Price to Cash Flow | 10.828 | 18.543 |
Dividend Yield | 1.604 | 0.724 |
5 Years Earnings Growth | 15.216 | 15.398 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.420 | 39.781 |
Healthcare | 20.090 | 12.438 |
Industrials | 10.820 | 7.056 |
Communication Services | 7.030 | 11.432 |
Consumer Cyclical | 6.990 | 13.701 |
Energy | 6.510 | 1.753 |
Basic Materials | 2.840 | 1.794 |
Financial Services | 2.180 | 9.147 |
Consumer Defensive | 2.130 | 3.633 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim VI Strategy III | - | 24.28 | - | - | |
Guggenheim Strategy III | - | 22.92 | - | - | |
Guggenheim Strategy II | - | 21.34 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 9.16 | - | - | |
Apple | US0378331005 | 2.61 | 229.15 | +0.72% | |
Microsoft | US5949181045 | 1.54 | 430.66 | -0.15% | |
Alphabet C | US02079K1079 | 1.48 | 164.33 | +0.31% | |
NVIDIA | US67066G1040 | 1.00 | 123.24 | -0.65% | |
Exxon Mobil | US30231G1022 | 0.72 | 113.36 | +0.50% | |
Tesla | US88160R1014 | 0.53 | 258.39 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Risk Managed Real Estt I | 322.16M | 8.49 | 0.92 | 8.34 | ||
Guggenheim Mid Cap Value A | 290.75M | -2.10 | 9.01 | 7.44 | ||
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 |
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