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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 | 13.408 |
Price to Book | 1.647 | 2.008 |
Price to Sales | 0.871 | 1.337 |
Price to Cash Flow | 6.911 | 8.703 |
Dividend Yield | 3.886 | 3.083 |
5 Years Earnings Growth | 12.140 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.410 | 12.171 |
Industrials | 15.750 | 11.952 |
Financial Services | 15.110 | 18.897 |
Consumer Cyclical | 11.310 | 9.097 |
Healthcare | 9.220 | 14.646 |
Consumer Defensive | 8.330 | 10.567 |
Energy | 6.730 | 6.295 |
Utilities | 5.160 | 4.460 |
Communication Services | 3.920 | 8.036 |
Basic Materials | 3.240 | 5.310 |
Real Estate | 2.830 | 4.135 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.04 | 415.00 | -2.79% | |
Apple | US0378331005 | 2.75 | 225.00 | -1.41% | |
Alphabet C | US02079K1079 | 1.90 | 173.90 | -1.95% | |
NVIDIA | US67066G1040 | 1.59 | 141.98 | -3.26% | |
UnitedHealth | US91324P1021 | 1.55 | 592.18 | -0.16% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 470.29 | +0.55% | |
Amazon.com | US0231351067 | 1.38 | 202.55 | -4.22% | |
Home Depot | US4370761029 | 1.09 | 408.25 | +0.62% | |
Amgen | US0311621009 | 1.08 | 283.61 | -4.16% | |
Walmart | US9311421039 | 1.04 | 84.27 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Mid Cap Value A | 291.15M | -2.10 | 9.01 | 7.44 | ||
Guggenheim Risk Managed Real Estt I | 259.96M | 8.03 | 0.27 | 7.83 | ||
Guggenheim Variable Funds Series A | 255.61M | 22.71 | 11.08 | 12.94 | ||
Guggenheim Variable Funds Series J | 167.11M | -0.13 | 1.17 | 10.20 | ||
Guggenheim Directional Allocation A | 129.77M | 20.61 | 4.07 | 8.62 |
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