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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.20 | 5.20 | 0.00 |
Stocks | 0.06 | 0.06 | 0.00 |
Bonds | 98.14 | 98.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.35 | 17.93 |
Price to Book | - | 1.68 |
Price to Sales | 0.22 | 0.96 |
Price to Cash Flow | 0.45 | 5.97 |
Dividend Yield | 23.25 | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 86.91 | 18.12 |
Communication Services | 12.10 | 38.12 |
Industrials | 0.99 | 19.92 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 2.69 | 41.98 | -0.02% | |
Bombardier Recreational Products, Inc. | - | 0.93 | - | - | |
Arcline Fm Holdings Llc | - | 0.89 | - | - | |
Ascend Learning Llc | - | 0.84 | - | - | |
Athenahealth Group, Inc. | - | 0.81 | - | - | |
American Bath Group Llc | - | 0.81 | - | - | |
Mcgraw Hill Llc | - | 0.81 | - | - | |
Corelogic, Inc. | - | 0.80 | - | - | |
Pelican Products, Inc. | - | 0.78 | - | - | |
National Mentor Holdings, Inc. | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Floating Rate Strats A | 138.59M | 0.31 | 5.09 | 3.77 | ||
Guggenheim Multi Hedge Strategies F | 40.58M | 2.22 | 3.51 | 3.01 | ||
Guggenheim Variable Funds Series F | 54.93M | 0.36 | 4.09 | 3.36 | ||
Guggenheim Floating Rate Strats P | 39.66M | 0.31 | 5.08 | - | ||
Guggenheim VT Multi Hedge Strategie | 34.24M | 2.20 | 3.55 | 2.90 |
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