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

US Funds

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26.710 +0.060 +0.23%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.58M

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

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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	15.647
Price to Book	2.601	2.227
Price to Sales	1.599	1.498
Price to Cash Flow	10.868	9.567
Dividend Yield	0.816	2.040
5 Years Earnings Growth	63.033	16.106

Sector Allocation

Name	Net %	Category Average
Healthcare	29.770	16.433
Technology	17.560	13.398
Consumer Cyclical	12.750	8.090
Industrials	12.180	11.345
Consumer Defensive	11.530	7.804
Financial Services	8.390	16.724
Basic Materials	3.690	5.495
Communication Services	3.390	5.826
Real Estate	0.760	2.609
Utilities	0.090	6.658
Energy	-0.090	6.287

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	20.48	+3.96%

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	709M	5.65	5.94	4.34
Guggenheim Floating Rate Strats A	138.59M	0.31	5.09	3.77
Guggenheim Variable Funds Series F	54.93M	0.36	4.09	3.36
Guggenheim Floating Rate Strats P	39.66M	0.31	5.08	-
Guggenheim VT Multi Hedge Strategie	34.24M	2.20	3.55	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Multi-.	26.710	+0.060	+0.23%