Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.410 | 0.010 |
Stocks | 99.380 | 99.380 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.850 | 15.499 |
Price to Book | 2.367 | 2.422 |
Price to Sales | 1.189 | 1.642 |
Price to Cash Flow | 8.858 | 10.222 |
Dividend Yield | 2.546 | 2.605 |
5 Years Earnings Growth | 13.466 | 9.627 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.440 | 20.408 |
Industrials | 16.430 | 11.775 |
Healthcare | 11.810 | 15.323 |
Consumer Defensive | 10.760 | 8.568 |
Technology | 10.000 | 12.714 |
Consumer Cyclical | 9.020 | 6.427 |
Energy | 8.080 | 8.392 |
Utilities | 5.440 | 5.168 |
Communication Services | 5.250 | 5.432 |
Real Estate | 3.590 | 3.719 |
Basic Materials | 2.170 | 3.796 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Value | US4642874089 | 2.76 | 197.60 | +0.94% | |
Chevron | US1667641005 | 2.53 | 145.43 | +2.42% | |
Home Depot | US4370761029 | 2.46 | 402.87 | +1.56% | |
Berkshire Hathaway B | US0846707026 | 2.28 | 457.55 | +0.74% | |
Merck&Co | US58933Y1055 | 2.24 | 113.81 | +0.64% | |
Walmart | US9311421039 | 2.14 | 79.99 | +0.08% | |
P&G | US7427181091 | 2.06 | 174.24 | +0.59% | |
Abbott Labs | US0028241000 | 1.83 | 113.08 | +0.31% | |
JPMorgan | US46625H1005 | 1.80 | 211.96 | +1.04% | |
Oracle | US68389X1054 | 1.69 | 167.55 | -0.33% |
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