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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.450 | 21.100 | 2.650 |
Bonds | 25.480 | 25.480 | 0.000 |
Other | 126.470 | 126.710 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.525 | 27.798 |
Price to Book | 4.800 | 6.980 |
Price to Sales | 2.161 | 4.449 |
Price to Cash Flow | 10.828 | 18.802 |
Dividend Yield | 1.604 | 0.719 |
5 Years Earnings Growth | 15.216 | 15.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.420 | 39.842 |
Healthcare | 20.090 | 12.324 |
Industrials | 10.820 | 7.083 |
Communication Services | 7.030 | 11.542 |
Consumer Cyclical | 6.990 | 13.644 |
Energy | 6.510 | 1.590 |
Basic Materials | 2.840 | 1.755 |
Financial Services | 2.180 | 9.241 |
Consumer Defensive | 2.130 | 3.631 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim VI Strategy III | - | 24.28 | - | - | |
Guggenheim Strategy III | - | 22.92 | - | - | |
Guggenheim Strategy II | - | 21.34 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 9.16 | - | - | |
Apple | US0378331005 | 2.61 | 224.69 | -1.55% | |
Microsoft | US5949181045 | 1.54 | 414.42 | -2.92% | |
Alphabet C | US02079K1079 | 1.48 | 173.36 | -2.25% | |
NVIDIA | US67066G1040 | 1.00 | 141.57 | -3.53% | |
Exxon Mobil | US30231G1022 | 0.72 | 119.99 | -0.47% | |
Tesla | US88160R1014 | 0.53 | 318.70 | +2.42% |
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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