Guggenheim Shipping  SEA
  Style Box Details
Size
Average Mkt Cap $Mil2,879
  
Market Capitalization% of Portfolio
Giant0.00
Large46.03
Medium15.60
Small28.30
Micro10.06
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings14.1---
Price/Book1.0---
Price/Sales0.7---
Price/Cash Flow6.3---
Dividend Yield 4.6---
Long-Term Earnings12.0---
Historical Earnings-0.9---
Sales Growth-5.9---
Cash-Flow Growth-8.3---
Book-Value Growth-6.1---
Data as of 06-14-13
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks100.0
Bonds0.0
Other0.0
Foreign Stocks74.9
Data through 06-14-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical 0.00 0.00 0.00
Financial Services 0.00 0.00 0.00
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services 0.00 0.00 0.00
Energy 0.00 0.00 0.00
Industrials100.00 0.00 1.13
Technology 0.00 0.00 0.00
Defensive
Consumer Defensive 0.00 0.00 0.00
Healthcare 0.00 0.00 0.00
Utilities 0.00 0.00 0.00
Data through 06-14-13
 Top 25 Holdings
Total Number of Stock Holdings25 Annual Turnover %38
Total Number of Bond Holdings0 % Assets in Top 10 Holdings62.64
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
A.P. Møller-Maersk ------16.19
Mitsui O.S.K. Lines, Ltd. ------8.48
Nippon Yusen ---22.968.45
SembCorp Marine Ltd.17.73-7.635.60
Cosco Pacific Ltd.12.14-3.104.78
Teekay Offshore Partners L.P.18.5932.064.39
Teekay LNG Partners L.P.24.5117.474.38
Teekay Corporation ---27.554.02
Golar LNG Partners LP14.3518.113.47
Matson Inc20.242.273.15
Orient Overseas (International) Ltd. ------3.14
Pacific Basin Shipping Ltd. ------3.01
Navios Maritime Partners L.P.7.6324.063.00
Seaspan Corporation19.8041.632.93
Dampskibsselskabet NORDEN A/S ------2.89
Ship Finance International Ltd7.494.092.76
Costamare, Inc.11.6028.162.63
Navios Maritime Holdings Inc2.1358.162.58
Nordic American Tankers Ltd ----1.262.53
Capital Product Partners L.P. ---47.802.43
Tsakos Energy Navigation, Ltd. ---30.402.25
China Shipping Development Co., Ltd. H Shares ------1.85
Teekay Tankers, Ltd. ----4.481.81
Knightsbridge Tankers, Ltd.21.8831.811.72
Frontline Ltd ----26.691.57
A.P. Møller-Maersk ------16.19
Mitsui O.S.K. Lines, Ltd. ------8.48
Nippon Yusen ---22.968.45
SembCorp Marine Ltd.17.73-7.635.60
Cosco Pacific Ltd.12.14-3.104.78
Data as of 06-14-13
YTD Data through 06-17-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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