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Guggenheim Multi-hedge Strategies Fund Class I (0P0000NA2Q)

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25.420 -0.040 -0.16%

12/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.83M

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0P0000NA2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Multi-Hedge Strategies Fund Class I (0P0000NA2Q) fund. Our Guggenheim Multi-Hedge Strategies Fund Class I 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	41.750	44.360	2.610
Shares	33.800	44.640	10.840
Bonds	14.990	17.140	2.150
Other	9.650	10.760	1.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.515	16.440
Price to Book	1.960	2.240
Price to Sales	0.829	1.495
Price to Cash Flow	8.050	9.583
Dividend Yield	1.375	1.981
5 Years Earnings Growth	6.088	12.168

Sector Allocation

Name	Net %	Category Average
Technology	18.770	17.336
Healthcare	15.970	17.729
Consumer Cyclical	15.050	5.509
Financial Services	10.090	17.886
Utilities	9.480	7.905
Industrials	9.260	13.306
Consumer Defensive	7.570	6.655
Real Estate	5.020	0.670
Basic Materials	4.740	3.237
Communication Services	4.460	8.502
Energy	-0.400	1.934

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Guggenheim Ultra Short Duration Instl	-	11.08	-	-
Guggenheim Strategy II	-	7.81	-	-
Guggenheim Strategy III	-	5.93	-	-
Barclays Capital, Inc.	-	4.84	-	-
United States Treasury Bills 4.11%	-	4.67	-	-
Kellanova	US4878361082	2.24	79.43	-0.19%
Everi Holdings Inc	US30034T1034	2.19	-	-
Allete	US0185223007	2.07	63.26	-0.35%
Enstar Group Ltd	BMG3075P1014	1.85	-	-
Hess Corp	US42809H1077	1.75	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	549.73M	2.93	7.88	4.50
Guggenheim Floating Rate Strats A	121.39M	6.31	6.04	4.12
Guggenheim Variable Funds Series F	49.26M	6.27	5.62	3.70
Guggenheim Floating Rate Strats P	36.18M	6.31	6.04	-
Guggenheim VT Multi Hedge Strategie	25.6M	-1.77	-1.73	1.29

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