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Guggenheim Multi-hedge Strategies Fund Class A (RYMQX)

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24.920 -0.140 -0.56%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 2.69M

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RYMQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX) fund. Our Guggenheim Multi-Hedge Strategies Fund Class A 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	49.260	49.780	0.520
Shares	33.930	48.500	14.570
Bonds	6.640	10.020	3.380
Preferred	0.020	0.080	0.060
Other	10.270	17.300	7.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.353	16.186
Price to Book	2.076	2.220
Price to Sales	1.273	1.498
Price to Cash Flow	6.361	9.519
Dividend Yield	1.194	1.928
5 Years Earnings Growth	10.263	11.523

Sector Allocation

Name	Net %	Category Average
Technology	28.900	19.996
Healthcare	26.890	16.470
Consumer Cyclical	18.590	5.690
Industrials	12.340	13.935
Utilities	5.870	6.921
Communication Services	3.850	7.944
Consumer Defensive	2.800	6.895
Financial Services	1.380	18.438
Real Estate	-0.040	0.588
Basic Materials	-0.120	2.019
Energy	-0.470	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%	-	8.20	-	-
Guggenheim Strategy II	-	7.90	-	-
Guggenheim Ultra Short Duration Instl	-	6.57	-	-
United States Treasury Bills 5.12%	-	6.08	-	-
Guggenheim Strategy III	-	2.94	-	-
Capri Holdings	VGG1890L1076	2.91	22.46	-0.75%
Catalent Inc	US1488061029	1.93	-	-
Gs Long/Short Equity Custom Basket	-	1.74	-	-
Heartland Financial USA Inc	US42234Q1022	1.74	-	-
Ms Long/Short Equity Custom Basket	-	1.73	-	-

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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