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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.530 | 98.530 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.845 | 13.408 |
Price to Book | 1.636 | 2.008 |
Price to Sales | 0.870 | 1.337 |
Price to Cash Flow | 6.949 | 8.703 |
Dividend Yield | 3.858 | 3.083 |
5 Years Earnings Growth | 12.049 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.510 | 12.171 |
Industrials | 15.960 | 11.952 |
Financial Services | 15.510 | 18.897 |
Consumer Cyclical | 11.330 | 9.097 |
Healthcare | 9.190 | 14.646 |
Consumer Defensive | 7.940 | 10.567 |
Energy | 6.770 | 6.295 |
Utilities | 5.130 | 4.460 |
Communication Services | 3.870 | 8.036 |
Basic Materials | 3.160 | 5.310 |
Real Estate | 2.640 | 4.135 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.07 | 414.37 | -2.93% | |
Apple | US0378331005 | 2.81 | 224.73 | -1.53% | |
Alphabet C | US02079K1079 | 1.90 | 173.63 | -2.10% | |
NVIDIA | US67066G1040 | 1.62 | 141.31 | -3.71% | |
UnitedHealth | US91324P1021 | 1.57 | 593.66 | +0.09% | |
Berkshire Hathaway B | US0846707026 | 1.54 | 470.26 | +0.55% | |
Amazon.com | US0231351067 | 1.41 | 200.86 | -5.02% | |
Walmart | US9311421039 | 1.10 | 84.38 | -0.11% | |
Home Depot | US4370761029 | 1.09 | 407.33 | +0.40% | |
Phillips 66 | US7185461040 | 1.08 | 130.86 | +0.85% |
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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