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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.750 | 0.460 |
Stocks | 49.980 | 49.990 | 0.010 |
Bonds | 41.560 | 41.560 | 0.000 |
Other | 4.170 | 4.210 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.357 | 18.714 |
Price to Book | 3.071 | 3.250 |
Price to Sales | 2.057 | 2.260 |
Price to Cash Flow | 12.752 | 12.642 |
Dividend Yield | 1.783 | 1.937 |
5 Years Earnings Growth | 10.947 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 24.086 |
Financial Services | 14.050 | 15.449 |
Healthcare | 12.000 | 12.799 |
Industrials | 11.350 | 10.279 |
Consumer Cyclical | 11.340 | 9.995 |
Communication Services | 7.200 | 7.447 |
Consumer Defensive | 6.240 | 6.106 |
Energy | 4.240 | 4.932 |
Basic Materials | 3.470 | 3.304 |
Real Estate | 2.970 | 4.395 |
Utilities | 2.440 | 3.262 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 22.87 | - | - | |
Schwab US Aggregate Bond | US8085248396 | 14.29 | 22.74 | +0.13% | |
SPDR S&P 500 | US78462F1030 | 12.30 | 607.97 | -0.29% | |
iShares MSCI EAFE ETF | - | 8.61 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 7.70 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 7.30 | - | - | |
iShares 1-3 Year Treasury Bond ETF | - | 6.48 | - | - | |
iShares Core S&P Mid-Cap ETF | - | 6.23 | - | - | |
Guggenheim Strategy III | - | 6.01 | - | - | |
Guggenheim Strategy II | - | 2.93 | - | - |
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 Variable Funds Series J | 166.69M | 26.60 | 5.44 | 11.21 | ||
Guggenheim Directional Allocation A | 125.92M | 24.15 | 4.11 | 9.14 |
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