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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Stocks | 99.60 | 99.60 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 28.39 |
Price to Book | 4.04 | 6.81 |
Price to Sales | 1.75 | 4.34 |
Price to Cash Flow | 12.18 | 18.54 |
Dividend Yield | 1.48 | 0.72 |
5 Years Earnings Growth | 15.80 | 15.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.19 | 39.78 |
Healthcare | 11.93 | 12.44 |
Consumer Cyclical | 11.65 | 13.70 |
Financial Services | 10.84 | 9.15 |
Communication Services | 9.68 | 11.43 |
Industrials | 8.09 | 7.06 |
Consumer Defensive | 7.24 | 3.63 |
Energy | 3.96 | 1.75 |
Utilities | 3.27 | 1.04 |
Real Estate | 2.08 | 1.61 |
Basic Materials | 2.07 | 1.79 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 431.31 | -0.19% | |
Apple | US0378331005 | 5.34 | 227.52 | +0.51% | |
Alphabet C | US02079K1079 | 4.59 | 163.83 | +0.52% | |
Tesla | US88160R1014 | 2.68 | 254.22 | -1.09% | |
Meta Platforms | US30303M1027 | 2.67 | 567.84 | -0.08% | |
Amazon.com | US0231351067 | 1.97 | 191.16 | -0.71% | |
NVIDIA | US67066G1040 | 1.90 | 124.04 | +0.43% | |
Broadcom | US11135F1012 | 1.84 | 178.09 | +1.46% | |
Mastercard | US57636Q1040 | 1.79 | 491.27 | +0.37% | |
Walmart | US9311421039 | 1.56 | 79.92 | -1.82% |
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 Variable Funds Series J | 176.77M | -0.13 | 1.17 | 10.20 |
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