Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.950 | 24.950 | 0.000 |
Bonds | 24.130 | 24.130 | 0.000 |
Other | 108.950 | 110.360 | 1.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.600 | 27.374 |
Price to Book | 3.212 | 4.908 |
Price to Sales | 2.083 | 3.018 |
Price to Cash Flow | 9.601 | 17.565 |
Dividend Yield | 1.349 | 0.614 |
5 Years Earnings Growth | 10.259 | 13.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.780 | 18.583 |
Technology | 20.100 | 27.479 |
Consumer Cyclical | 18.090 | 13.163 |
Healthcare | 10.450 | 15.790 |
Financial Services | 8.700 | 10.819 |
Basic Materials | 6.100 | 2.445 |
Energy | 4.800 | 4.390 |
Consumer Defensive | 0.690 | 2.810 |
Real Estate | 0.280 | 2.860 |
Communication Services | 0.010 | 3.928 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim VI Strategy III | - | 29.62 | - | - | |
Guggenheim Strategy III | - | 29.22 | - | - | |
Guggenheim Strategy II | - | 10.09 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 1.92 | - | - | |
Carlisle | US1423391002 | 0.63 | 396.89 | -1.47% | |
EMCOR | US29084Q1004 | 0.57 | 444.78 | -16.34% | |
Lennox | US5261071071 | 0.54 | 652.49 | -1.53% | |
Owens Corning | US6907421019 | 0.52 | 190.90 | +1.59% | |
Toll Brothers | US8894781033 | 0.50 | 138.24 | +2.35% | |
Williams-Sonoma | US9699041011 | 0.42 | 211.89 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Mid Cap Value A | 275.67M | 8.64 | 5.21 | 8.13 | ||
Guggenheim Risk Managed Real Estt I | 243.64M | 12.56 | 1.96 | 7.99 | ||
Guggenheim Variable Funds Series A | 260.12M | 22.71 | 11.08 | 12.94 | ||
Guggenheim Directional Allocation A | 125.92M | 24.15 | 4.11 | 9.14 | ||
Guggenheim Variable D World Equity | 112.41M | 19.73 | 8.91 | 8.11 |
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