Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.130 | 16.790 | 1.660 |
Shares | 24.830 | 24.830 | 0.000 |
Bonds | 25.200 | 25.200 | 0.000 |
Other | 34.830 | 43.740 | 8.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.596 | 26.626 |
Price to Book | 3.211 | 4.750 |
Price to Sales | 2.083 | 2.939 |
Price to Cash Flow | 9.598 | 17.575 |
Dividend Yield | 1.349 | 0.633 |
5 Years Earnings Growth | 10.257 | 13.418 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.790 | 18.787 |
Technology | 20.090 | 26.972 |
Consumer Cyclical | 18.090 | 13.215 |
Healthcare | 10.450 | 16.223 |
Financial Services | 8.700 | 10.692 |
Basic Materials | 6.110 | 2.564 |
Energy | 4.800 | 4.357 |
Consumer Defensive | 0.690 | 2.828 |
Real Estate | 0.270 | 2.908 |
Number of long holdings: 114
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Strategy II | - | 34.68 | - | - | |
Guggenheim Strategy III | - | 29.61 | - | - | |
Russell MidCap Growth Index Total Return | - | 9.06 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 2.97 | - | - | |
Carlisle | US1423391002 | 0.63 | 378.21 | +0.47% | |
EMCOR | US29084Q1004 | 0.57 | 466.59 | +0.67% | |
Lennox | US5261071071 | 0.54 | 629.64 | -0.24% | |
Owens Corning | US6907421019 | 0.52 | 172.47 | +0.81% | |
Toll Brothers | US8894781033 | 0.50 | 128.23 | +0.28% | |
Williams-Sonoma | US9699041011 | 0.42 | 187.63 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Mid Cap Value A | 276.23M | 8.76 | 5.82 | 8.17 | ||
Guggenheim Risk Managed Real Estt I | 247.85M | 12.56 | 1.96 | 7.99 | ||
Guggenheim Variable Funds Series A | 261.7M | 22.71 | 11.08 | 12.94 | ||
Guggenheim Variable Funds Series J | 160.9M | 26.60 | 5.44 | 11.21 | ||
Guggenheim Directional Allocation A | 126.25M | 27.20 | 5.79 | 9.24 |
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