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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.010 | 11.010 | 0.000 |
Stocks | 23.670 | 23.840 | 0.170 |
Bonds | 31.410 | 31.410 | 0.000 |
Other | 33.910 | 42.300 | 8.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.333 | 26.505 |
Price to Book | 2.367 | 4.639 |
Price to Sales | 1.256 | 2.896 |
Price to Cash Flow | 7.440 | 17.103 |
Dividend Yield | 1.746 | 0.647 |
5 Years Earnings Growth | 12.837 | 13.090 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.640 | 18.584 |
Technology | 18.330 | 26.936 |
Consumer Cyclical | 15.750 | 13.364 |
Healthcare | 13.900 | 17.248 |
Energy | 9.130 | 4.451 |
Basic Materials | 8.130 | 2.581 |
Financial Services | 6.320 | 9.978 |
Consumer Defensive | 1.790 | 2.906 |
Number of long holdings: 125
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Strategy III | - | 36.50 | - | - | |
Guggenheim Strategy II | - | 34.24 | - | - | |
Russell MidCap Growth Index Total Return | - | 7.95 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 3.28 | - | - | |
United Therapeutics | US91307C1027 | 0.47 | 362.46 | -6.16% | |
Builders FirstSource | US12008R1077 | 0.46 | 175.69 | -3.04% | |
H&R Block | US0936711052 | 0.41 | 59.82 | +1.15% | |
Dropbox | US26210C1045 | 0.40 | 27.16 | -1.84% | |
Exelixis | US30161Q1040 | 0.39 | 34.77 | -0.81% | |
Ufp Industries | US90278Q1085 | 0.38 | 129.73 | -1.78% |
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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