Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), QUALCOMM (NASDAQ:QCOM).
Industry description
The investment seeks long-term capital appreciation.
The fund pursues its objective by investing, under normal market conditions, at least 80% of its assets (net assets plus the amount of borrowings for investment purposes) in long and short positions of domestic equity securities or equity-related instruments, including swaps and other derivatives that provide long or short exposure to domestic equity securities. It is non-diversified.
Market Cap
The average market capitalization across the Guggenheim Long Short Equity Instl MF is 815.12B. The market cap for tickers in the group ranges from 13.34B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TOL at 13.34B.
Volume
The average weekly volume growth across all stocks in the Guggenheim Long Short Equity Instl MF was 8%. For the same stocks of the MF, the average monthly volume growth was 34% and the average quarterly volume growth was 36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 33
P/E Growth Rating: 33
Price Growth Rating: 49
SMR Rating: 39
Profit Risk Rating: 14
Seasonality Score: -20 (-100 ... +100)