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Guggenheim Rbp® Large-cap Value Fund Class I (0P0000RRTV)

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Guggenheim RBP Large-Cap Value Fund Class I historical data, for real-time data please try another search

11.570 -0.070 -0.60%

25/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14M

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0P0000RRTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim RBP Large-Cap Value Fund Class I (0P0000RRTV) fund. Our Guggenheim RBP Large-Cap Value Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.500	0.500
Stocks	98.690	98.690
Other	0.810	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.027	15.566
Price to Book	2.778	2.480
Price to Sales	1.516	1.704
Price to Cash Flow	10.975	10.591
Dividend Yield	1.947	2.527
5 Years Earnings Growth	8.820	9.056

Sector Allocation

Name	Net %	Category Average
Financial Services	18.900	21.316
Industrials	15.920	11.901
Healthcare	11.910	15.072
Consumer Defensive	11.420	8.175
Technology	11.280	12.878
Consumer Cyclical	8.810	6.828
Energy	6.680	7.580
Utilities	5.550	5.291
Real Estate	5.210	3.469
Communication Services	2.530	5.563
Basic Materials	1.790	3.436

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.87	242.28	-1.73%
Berkshire Hathaway B	US0846707026	2.36	495.62	-0.45%
Merck&Co	US58933Y1055	2.32	94.65	+0.69%
Walmart	US9311421039	2.27	91.72	-3.09%
P&G	US7427181091	2.14	175.95	+0.74%
Home Depot	US4370761029	2.09	376.80	-1.29%
Oracle	US68389X1054	1.98	155.16	+2.80%
PepsiCo	US7134481081	1.98	154.44	-0.11%
iShares S&P 500 Value	US4642874089	1.93	194.14	+0.80%
Applied Materials	US0382221051	1.83	155.68	+2.73%

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	258.73M	8.64	5.21	8.13
Guggenheim Variable Funds Series A	244.4M	2.21	11.09	13.27
Guggenheim Risk Managed Real Estt I	229.03M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	147.39M	3.44	8.22	10.95
Guggenheim Directional Allocation A	117.59M	2.17	7.49	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim RBP La.	11.570	-0.070	-0.60%