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

US Funds

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25.360 -0.130 -0.51%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 37.28M

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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	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	16.356
Price to Book	2.076	2.246
Price to Sales	1.273	1.546
Price to Cash Flow	6.361	9.545
Dividend Yield	1.194	1.912
5 Years Earnings Growth	10.263	12.106

Sector Allocation

Name	Net %	Category Average
Technology	28.900	18.843
Healthcare	26.890	18.521
Consumer Cyclical	18.590	8.958
Industrials	12.340	12.407
Utilities	5.870	7.936
Communication Services	3.850	6.453
Consumer Defensive	2.800	6.811
Financial Services	1.380	10.855
Real Estate	-0.040	2.717
Basic Materials	-0.120	4.046
Energy	-0.470	3.265

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	23.71	+10.23%
Catalent Inc	US1488061029	1.93	-	-
Gs Long/Short Equity Custom Basket	-	1.74	-	-
Heartland Financial	US42234Q1022	1.74	60.42	+0.23%
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	708.95M	7.17	6.28	4.50
Guggenheim Floating Rate Strats A	140.1M	6.31	6.04	4.12
Guggenheim Variable Funds Series F	55.67M	6.27	5.62	3.70
Guggenheim Floating Rate Strats P	39.77M	6.31	6.04	-
Guggenheim VT Multi Hedge Strategie	32.72M	-0.58	0.64	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Multi-.	25.360	-0.130	-0.51%