Canada markets closed

Guggenheim Long Short Equity Fund (RYISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
19.91+0.23 (+1.17%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.03%
Stocks90.92%
Bonds0.00%
Others7.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYISX
Basic Materials
1.95%
Consumer Cyclical
15.59%
Financial Services
15.88%
Real Estate
2.15%
Consumer Defensive
1.32%
Healthcare
14.52%
Utilities
4.44%
Communication Services
6.76%
Energy
10.31%
Industrials
11.78%
Technology
15.31%

Equity Holdings

AverageRYISXCategory Average
Price/Earnings0.0821.4
Price/Book0.453.04
Price/Sales0.62.45
Price/Cashflow0.1115.31
Median Market Cap16,425.4378,037.07
3 Year Earnings Growth23.3514.32

Bond Holdings

AverageRYISXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (6.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Shrt-Trm Inv Trs Oblig InstlTSPXX1.38%
Alphabet Inc Class CGOOG1.28%
Microsoft CorpMSFT0.90%
Apple IncAAPL0.89%
Merck & Co IncMRK0.89%
Marathon Petroleum CorpMPC0.85%