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Guggenheim Vt Multi-hedge Strategies Fund (0P00003EV3)

US Funds

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24.290 +0.060 +0.25%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.24M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

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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	58.920	59.780	0.860
Shares	19.380	26.160	6.780
Bonds	9.090	13.160	4.070
Convertible	0.010	0.060	0.050
Preferred	0.060	0.110	0.050
Other	12.550	17.540	4.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.384	15.647
Price to Book	2.572	2.227
Price to Sales	1.578	1.498
Price to Cash Flow	10.676	9.567
Dividend Yield	0.843	2.040
5 Years Earnings Growth	63.492	16.106

Sector Allocation

Name	Net %	Category Average
Healthcare	29.210	16.433
Technology	17.800	13.398
Consumer Cyclical	12.590	8.090
Industrials	12.440	11.345
Consumer Defensive	11.680	7.804
Financial Services	8.520	16.724
Basic Materials	3.730	5.495
Communication Services	3.270	5.826
Real Estate	0.770	2.609
Utilities	0.070	6.658
Energy	-0.100	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: 320

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.66%	-	7.38	-	-
United States Treasury Bills 5.17%	-	7.37	-	-
Guggenheim Strategy II	-	5.88	-	-
Guggenheim Ultra Short Duration Instl	-	5.64	-	-
Guggenheim Strategy III	-	5.41	-	-
Guggenheim Variable Insurance Strategy Fund III	-	4.72	-	-
Gs Equity Market Neutral Custom Basket	-	2.58	-	-
VMware Inc Class A	US9285634021	2.19	-	-
Horizon Therapeutics PLC	IE00BQPVQZ61	1.64	-	-
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 Multi Hedge Strategies F	40.58M	2.22	3.51	3.01
Guggenheim Variable Funds Series F	54.93M	0.36	4.09	3.36
Guggenheim Floating Rate Strats P	39.66M	0.31	5.08	-

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