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Guggenheim Rbp® Large-cap Value Fund Class I (0P0000RRTV)

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Guggenheim RBP Large-Cap Value Fund Class I historical data, for real-time data please try another search

11.570 -0.070 -0.60%

25/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14M

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0P0000RRTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim RBP Large-Cap Value Fund Class I (0P0000RRTV) fund. Our Guggenheim RBP Large-Cap Value 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 %
Cash	0.500	0.500
Shares	98.690	98.690
Other	0.810	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.027	15.655
Price to Book	2.778	2.481
Price to Sales	1.516	1.691
Price to Cash Flow	10.975	10.482
Dividend Yield	1.947	2.526
5 Years Earnings Growth	8.820	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	18.900	21.212
Industrials	15.920	11.680
Healthcare	11.910	15.631
Consumer Defensive	11.420	8.538
Technology	11.280	12.422
Consumer Cyclical	8.810	6.739
Energy	6.680	7.639
Utilities	5.550	5.336
Real Estate	5.210	3.499
Communication Services	2.530	5.547
Basic Materials	1.790	3.401

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.87	264.00	-0.14%
Berkshire Hathaway B	US0846707026	2.36	503.96	-0.44%
Merck&Co	US58933Y1055	2.32	76.84	+0.58%
Walmart	US9311421039	2.27	98.72	+1.67%
P&G	US7427181091	2.14	169.89	+0.79%
Home Depot	US4370761029	2.09	368.29	0.00%
Oracle	US68389X1054	1.98	165.53	+1.61%
PepsiCo	US7134481081	1.98	131.45	-0.36%
iShares S&P 500 Value	US4642874089	1.93	188.99	+0.02%
Applied Materials	US0382221051	1.83	156.75	-1.71%

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Variable Funds Series A	242.72M	2.21	11.09	13.27
Guggenheim Mid Cap Value A	254.34M	-3.18	3.31	7.60
Guggenheim Risk Managed Real Estt I	196.43M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	168.23M	3.44	8.22	10.95
Guggenheim Directional Allocation A	115.27M	2.17	7.49	9.65

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