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Guggenheim Vt Multi-hedge Strategies Fund (0P00003EV3)

US Funds

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23.890 -0.130 -0.54%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 31.81M

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	47.490	48.230	0.740
Stocks	34.300	49.370	15.070
Bonds	6.530	9.880	3.350
Preferred	0.020	0.080	0.060
Other	11.770	19.680	7.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.972	16.186
Price to Book	2.095	2.220
Price to Sales	1.273	1.498
Price to Cash Flow	6.388	9.519
Dividend Yield	1.169	1.928
5 Years Earnings Growth	10.386	11.523

Sector Allocation

Name	Net %	Category Average
Technology	28.410	19.996
Healthcare	26.620	16.470
Consumer Cyclical	19.670	5.690
Industrials	12.150	13.935
Utilities	5.940	6.921
Communication Services	3.770	7.944
Consumer Defensive	2.700	6.895
Financial Services	1.450	18.438
Real Estate	-0.040	0.588
Basic Materials	-0.120	2.019
Energy	-0.550	1.784

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.63%	-	7.99	-	-
United States Treasury Bills 5.12%	-	7.02	-	-
Guggenheim Strategy III	-	6.85	-	-
Guggenheim Variable Insurance Strategy Fund III	-	5.97	-	-
Guggenheim Strategy II	-	4.62	-	-
Capri Holdings	VGG1890L1076	3.36	22.46	-0.75%
Amedisys	US0234361089	1.98	92.60	-0.19%
Catalent Inc	US1488061029	1.97	-	-
Ms Equity Market Neutral Custom Basket	-	1.70	-	-
Heartland Financial USA Inc	US42234Q1022	1.69	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	721.93M	0.73	6.48	4.54
Guggenheim Floating Rate Strats A	139.4M	6.31	6.04	4.12
Guggenheim Variable Funds Series F	53.53M	6.27	5.62	3.70
Guggenheim Multi Hedge Strategies F	35.14M	-0.26	0.84	2.27
Guggenheim Floating Rate Strats P	38.72M	6.31	6.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim VT Mul.	23.890	-0.130	-0.54%