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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Shares | 98.81 | 98.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.86 | 13.63 |
Price to Book | 1.65 | 1.99 |
Price to Sales | 0.87 | 1.32 |
Price to Cash Flow | 6.91 | 8.64 |
Dividend Yield | 3.89 | 3.17 |
5 Years Earnings Growth | 12.14 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.41 | 12.29 |
Industrials | 15.75 | 12.12 |
Financial Services | 15.11 | 19.12 |
Consumer Cyclical | 11.31 | 8.71 |
Healthcare | 9.22 | 14.38 |
Consumer Defensive | 8.33 | 10.99 |
Energy | 6.73 | 6.50 |
Utilities | 5.16 | 4.99 |
Communication Services | 3.92 | 8.13 |
Basic Materials | 3.24 | 5.10 |
Real Estate | 2.83 | 3.99 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.04 | 431.31 | -0.19% | |
Apple | US0378331005 | 2.75 | 227.52 | +0.51% | |
Alphabet C | US02079K1079 | 1.90 | 163.83 | +0.52% | |
NVIDIA | US67066G1040 | 1.59 | 124.04 | +0.43% | |
UnitedHealth | US91324P1021 | 1.55 | 574.81 | -0.26% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 454.18 | +0.40% | |
Amazon.com | US0231351067 | 1.38 | 191.16 | -0.71% | |
Home Depot | US4370761029 | 1.09 | 396.70 | -0.06% | |
Amgen | US0311621009 | 1.08 | 319.10 | +1.99% | |
Walmart | US9311421039 | 1.04 | 79.92 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Risk Managed Real Estt I | 319.96M | 8.49 | 0.92 | 8.34 | ||
Guggenheim Mid Cap Value A | 288.26M | -2.10 | 9.01 | 7.44 | ||
Guggenheim Variable Funds Series A | 254.63M | 1.96 | 9.89 | 12.29 | ||
Guggenheim StylePlus - Large Core A | 253.32M | 1.98 | 9.53 | 11.84 | ||
Guggenheim Variable Funds Series J | 176.77M | -0.13 | 1.17 | 10.20 |
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