Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.330 | 0.020 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.174 | 15.499 |
Price to Book | 2.727 | 2.422 |
Price to Sales | 1.794 | 1.642 |
Price to Cash Flow | 10.127 | 10.222 |
Dividend Yield | 2.645 | 2.605 |
5 Years Earnings Growth | 14.184 | 9.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 12.714 |
Financial Services | 12.530 | 20.408 |
Healthcare | 10.570 | 15.323 |
Consumer Defensive | 8.830 | 8.568 |
Consumer Cyclical | 8.660 | 6.427 |
Energy | 7.020 | 8.392 |
Industrials | 7.000 | 11.775 |
Real Estate | 6.950 | 3.719 |
Communication Services | 6.260 | 5.432 |
Utilities | 4.630 | 5.168 |
Basic Materials | 2.800 | 3.796 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.83 | 430.20 | -0.26% | |
Apple | US0378331005 | 5.34 | 227.99 | +0.21% | |
NVIDIA | US67066G1040 | 3.68 | 120.21 | -3.09% | |
Eli Lilly | US5324571083 | 2.03 | 879.09 | -3.32% | |
Broadcom | US11135F1012 | 1.88 | 172.22 | -3.30% | |
P&G | US7427181091 | 1.81 | 174.30 | +0.63% | |
Mastercard | US57636Q1040 | 1.77 | 494.23 | +0.60% | |
Home Depot | US4370761029 | 1.73 | 402.50 | +1.46% | |
Merck&Co | US58933Y1055 | 1.60 | 113.78 | +0.61% | |
Walmart | US9311421039 | 1.58 | 79.93 | +0.01% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review