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Guggenheim Vt Multi-hedge Strategies Fund (0P00003EV3)

US Funds

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26.550 +0.190 +0.72%

01/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 38.59M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

General
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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.384	15.362
Price to Book	2.572	2.190
Price to Sales	1.578	1.443
Price to Cash Flow	10.676	9.181
Dividend Yield	0.843	2.154
5 Years Earnings Growth	63.492	15.339

Sector Allocation

Name	Net %	Category Average
Healthcare	29.210	15.809
Technology	17.800	16.809
Consumer Cyclical	12.590	8.935
Industrials	12.440	11.753
Consumer Defensive	11.680	7.419
Financial Services	8.520	14.315
Basic Materials	3.730	4.891
Communication Services	3.270	6.601
Real Estate	0.770	2.223
Utilities	0.070	6.086
Energy	-0.100	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: 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	34.00	+0.24%

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 Multi Hedge Strategies F	74.42M	2.22	3.51	3.01
Guggenheim Variable Funds Series F	58.09M	0.36	4.09	3.36
Guggenheim Floating Rate Strats P	42.57M	0.31	5.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim VT Mul.	26.550	+0.190	+0.72%