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Naa Opportunity Fund Institutional (0P0000HY8L)

US Funds

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31.620 +0.040 +0.13%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.1M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P0000HY8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Alpha Opportunity Fund Institutional Cl (0P0000HY8L) fund. Our Guggenheim Alpha Opportunity Fund Institutional Cl 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	4.810	5.300	0.490
Stocks	95.320	99.180	3.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.443	16.640
Price to Book	1.851	2.716
Price to Sales	1.425	1.873
Price to Cash Flow	6.932	10.072
Dividend Yield	2.346	1.965
5 Years Earnings Growth	9.048	10.986

Sector Allocation

Name	Net %	Category Average
Financial Services	17.880	22.256
Healthcare	15.420	11.880
Technology	14.560	22.195
Industrials	12.550	11.449
Consumer Cyclical	11.330	7.415
Utilities	7.580	3.249
Energy	6.080	8.056
Communication Services	5.130	9.691
Basic Materials	4.760	1.291
Consumer Defensive	3.590	4.670
Real Estate	1.120	1.281

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ms Equity Custom Basket	-	3.07	-	-
Gs Equity Custom Basket	-	2.71	-	-
Ufp Industries	US90278Q1085	1.09	113.66	+0.61%
Acuity Brands	US00508Y1029	1.07	303.16	+0.27%
Allison Transmission	US01973R1014	1.07	109.14	+0.72%
Boise Cascad Llc	US09739D1000	1.07	123.19	+0.78%
Mueller Industries	US6247561029	1.05	80.63	+1.27%
Apogee	US0375981091	1.05	72.07	+1.19%
Teekay Tankers	BMG8726X1065	1.03	39.75	+1.69%
Entergy	US29364G1031	1.03	76.23	+1.06%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	276.23M	8.76	5.82	8.17
Guggenheim Risk Managed Real Estt I	247.85M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	259.16M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	159.65M	26.60	5.44	11.21
Guggenheim Directional Allocation A	126.25M	27.20	5.79	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Alpha .	31.620	+0.040	+0.13%