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Guggenheim Multi-hedge Strategies Fund Class I (0P0000NA2Q)

US Funds

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27.520 +0.040 +0.15%

28/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 74.42M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

General
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0P0000NA2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Multi-Hedge Strategies Fund Class I (0P0000NA2Q) fund. Our Guggenheim Multi-Hedge Strategies Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	61.130	62.000	0.870
Shares	20.210	27.250	7.040
Bonds	8.280	12.480	4.200
Convertible	0.010	0.060	0.050
Preferred	0.050	0.110	0.060
Other	10.310	15.070	4.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.514	15.362
Price to Book	2.601	2.190
Price to Sales	1.599	1.443
Price to Cash Flow	10.868	9.181
Dividend Yield	0.816	2.154
5 Years Earnings Growth	63.033	15.339

Sector Allocation

Name	Net %	Category Average
Healthcare	29.770	15.809
Technology	17.560	16.809
Consumer Cyclical	12.750	8.935
Industrials	12.180	11.753
Consumer Defensive	11.530	7.419
Financial Services	8.390	14.315
Basic Materials	3.690	4.891
Communication Services	3.390	6.601
Real Estate	0.760	2.223
Utilities	0.090	6.086
Energy	-0.090	5.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Guggenheim Ultra Short Duration Instl	-	7.72	-	-
United States Treasury Bills	-	7.71	-	-
Guggenheim Strategy II	-	7.68	-	-
United States Treasury Bills	-	6.31	-	-
Gs Equity Market Neutral Custom Basket	-	3.01	-	-
VMware Inc Class A	US9285634021	2.46	-	-
Guggenheim Strategy III	-	2.25	-	-
Horizon Therapeutics PLC	IE00BQPVQZ61	2.02	-	-
Sovos Brands Inc	-	1.53	-	-
Capri Holdings	VGG1890L1076	1.51	33.08	+1.91%

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	838.52M	3.17	5.66	4.16
Guggenheim Floating Rate Strats A	138.58M	0.31	5.09	3.77
Guggenheim Variable Funds Series F	58.09M	0.36	4.09	3.36
Guggenheim Floating Rate Strats P	42.57M	0.31	5.08	-
Guggenheim VT Multi Hedge Strategie	38.59M	2.20	3.55	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Multi-.	27.520	+0.040	+0.15%