Guggenheim S&P Global Water Index (CGW)

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28.34 +0.15  +0.54% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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CGW Description

Guggenheim S&P Global Water Index is a long only equity fund managed by Guggenheim Investments that tracks the S&P Global Water TR index and has 365.87M USD assets under management. It has an forecasted dividend yield of 2.45%, a forecasted PE ratio of 20.25, and a forecasted price to book value of 2.324. The fund has a net expense ratio of 0.65%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

CGW Key Info

Expense Ratio (8-31-14) 0.65%
Assets Under Management (7-30-15) 365.87M
30-Day Average Volume (7-31-15) 31666.23
Net Asset Value (7-30-15) 28.14
Discount or Premium to NAV (7-30-15) 0.18%
Turnover Ratio (8-31-14) 7.00%

CGW Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 2015

CGW Region Exposure

Americas 38.45%
North America 37.40%
Latin America 1.05%
Greater Europe 48.25%
United Kingdom 17.81%
Europe Developed 28.79%
Europe Emerging 0.00%
Africa/Middle East 1.65%
Greater Asia 13.30%
Japan 2.66%
Australasia 0.00%
Asia Developed 3.06%
Asia Emerging 7.58%
Market Classification
% Developed Markets 91.36%
% Emerging Markets 8.64%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 8.77%
Communication Services 0.00%
Consumer Cyclical 0.38%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 57.14%
Real Estate 0.00%
Technology 1.14%
Utilities 32.56%
As of July 30, 2015

CGW Stock Market Capitalization

Giant 0.00%
Large 39.66%
Medium 48.78%
Small 8.52%
Micro 3.04%
As of July 30, 2015
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CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 7.12% -- --
PNR Pentair PLC 6.16% 60.81 +0.12%
VEOEF Veolia Environnement SA 5.88% -- --
UUGWF United Utilities Group PLC 5.71% -- --
AWK American Water Works Co Inc 5.64% 51.91 +0.62%
DHR Danaher Corp 5.58% 91.56 -0.33%
SVTRF Severn Trent PLC 4.97% 34.30 +2.63%
SZEVF Suez Environnement Co SA 3.99% -- --
XYL Xylem Inc 3.57% 34.53 -1.96%
IEX Idex Corp 3.32% 76.03 -0.33%
As of July 30, 2015
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CGW Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P Global Water TR 100.0%

CGW Manager Info

Name Tenure
Cindy Gao 1.26 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

CGW Risk Info

Beta 1.046
Max Drawdown (All) 61.06%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5193
30-Day Rolling Volatility 16.47%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 20.08%

CGW Fundamentals

Dividend Yield TTM (7-31-15) 1.76%
Weighted Average PE Ratio 22.49
Weighted Average Price to Sales Ratio 1.472
Weighted Average Price to Book Ratio 2.542
Weighted Median ROE 13.20%
Weighted Median ROA 6.06%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 20.25
Forecasted Price to Sales Ratio 1.491
Forecasted Price to Book Ratio 2.324
Number of Holdings 50
As of July 30, 2015

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.80%
Forecasted Book Value Growth 4.22%
Forecasted Cash Flow Growth 1.98%
Forecasted Earnings Growth -0.83%
Forecasted Revenue Growth -3.77%
As of July 30, 2015

CGW Performance

  Returns Total Returns
1M -0.83% -0.83%
3M -2.97% -2.97%
6M 2.72% 2.72%
1Y -0.28% 1.48%
3Y 36.65% 44.08%
5Y 56.84% 72.43%
As of July 30, 2015

CGW Net Flows

1M 4.451M
3M 6.847M
6M 27.57M
YTD 27.54M
1Y 14.89M
3Y 97.71M
5Y 62.57M
As of July 31, 2015

CGW Attributes

Key Dates
Inception Date 5/14/2007
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/27/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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