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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.66 | 12.83 | 0.17 |
Stocks | 2.69 | 2.74 | 0.05 |
Bonds | 81.51 | 81.59 | 0.08 |
Convertible | 0.38 | 0.38 | 0.00 |
Preferred | 4.70 | 4.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | 19.23 |
Price to Book | 2.13 | 1.84 |
Price to Sales | 2.38 | 1.70 |
Price to Cash Flow | 10.22 | 8.92 |
Dividend Yield | 2.36 | 5.31 |
5 Years Earnings Growth | 11.23 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.49 | 29.80 |
Real Estate | 18.20 | 15.18 |
Technology | 14.55 | -3.59 |
Financial Services | 10.20 | 31.57 |
Healthcare | 7.52 | 6.99 |
Consumer Cyclical | 6.42 | 8.04 |
Industrials | 5.90 | 13.41 |
Communication Services | 4.32 | 13.66 |
Energy | 3.42 | 33.63 |
Consumer Defensive | 2.62 | 19.32 |
Utilities | 1.37 | 17.18 |
Number of long holdings: 773
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 5.47 | - | - | |
United States Treasury Bills 5.28% | - | 3.63 | - | - | |
Guggenheim Limited Duration R6 | - | 1.96 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.65 | - | - | |
Federal Home Loan Banks 5.25% | - | 1.52 | - | - | |
Federal Home Loan Banks 5.15% | - | 1.25 | - | - | |
SPDR S&P 500 | US78462F1030 | 1.00 | 534.01 | -0.12% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.85 | - | - | |
Federal Home Loan Banks 5.25% | - | 0.79 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Instl | 22.82B | -0.86 | -2.86 | 2.56 | ||
Guggenheim Limited Duration Instl | 3.38B | 1.95 | 1.55 | 2.59 | ||
Guggenheim Investment Grade Bond In | 1.66B | -0.93 | -3.29 | 2.33 | ||
Guggenheim Total Return Bond A | 444.6M | -1.02 | -3.14 | 2.24 | ||
Guggenheim Limited Duration A | 393.67M | 1.80 | 1.30 | 2.33 |
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