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Guggenheim Vt Multi-hedge Strategies Fund (0P00003EV3)

US Funds

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23.740 -0.110 -0.46%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 32.72M

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0P00003EV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim VT Multi-Hedge Strategies Fund (0P00003EV3) fund. Our Guggenheim VT Multi-Hedge Strategies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	47.490	48.230	0.740
Stocks	34.300	49.370	15.070
Bonds	6.530	9.880	3.350
Preferred	0.020	0.080	0.060
Other	11.770	19.680	7.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.972	16.356
Price to Book	2.095	2.246
Price to Sales	1.273	1.546
Price to Cash Flow	6.388	9.545
Dividend Yield	1.169	1.912
5 Years Earnings Growth	10.386	12.106

Sector Allocation

Name	Net %	Category Average
Technology	28.410	18.843
Healthcare	26.620	18.521
Consumer Cyclical	19.670	8.958
Industrials	12.150	12.407
Utilities	5.940	7.936
Communication Services	3.770	6.453
Consumer Defensive	2.700	6.811
Financial Services	1.450	10.855
Real Estate	-0.040	2.717
Basic Materials	-0.120	4.046
Energy	-0.550	3.265

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.63%	-	7.99	-	-
United States Treasury Bills 5.12%	-	7.02	-	-
Guggenheim Strategy III	-	6.85	-	-
Guggenheim Variable Insurance Strategy Fund III	-	5.97	-	-
Guggenheim Strategy II	-	4.62	-	-
Capri Holdings	VGG1890L1076	3.36	23.71	+10.23%
Amedisys	US0234361089	1.98	91.90	-0.28%
Catalent Inc	US1488061029	1.97	-	-
Ms Equity Market Neutral Custom Basket	-	1.70	-	-
Heartland Financial	US42234Q1022	1.69	60.42	+0.23%

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	708.95M	7.17	6.28	4.50
Guggenheim Floating Rate Strats A	140.1M	6.31	6.04	4.12
Guggenheim Variable Funds Series F	55.67M	6.27	5.62	3.70
Guggenheim Multi Hedge Strategies F	37.28M	-0.26	0.84	2.27
Guggenheim Floating Rate Strats P	39.77M	6.31	6.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim VT Mul.	23.740	-0.110	-0.46%