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Guggenheim Variable Funds Series N (managed Asset Allocation Series) (0P00003C9D)

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Guggenheim Variable Funds Series N Managed Asset A historical data, for real-time data please try another search

29.150 0.000 0%

16/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.64M

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0P00003C9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series N Managed Asset A (0P00003C9D) fund. Our Guggenheim Variable Funds Series N Managed Asset 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	4.290	4.750	0.460
Shares	49.980	49.990	0.010
Bonds	41.560	41.560	0.000
Other	4.170	4.210	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.357	18.446
Price to Book	3.071	3.223
Price to Sales	2.057	2.208
Price to Cash Flow	12.752	12.237
Dividend Yield	1.783	1.937
5 Years Earnings Growth	10.947	11.236

Sector Allocation

Name	Net %	Category Average
Technology	24.720	23.875
Financial Services	14.050	15.863
Healthcare	12.000	13.117
Industrials	11.350	10.128
Consumer Cyclical	11.340	9.976
Communication Services	7.200	7.489
Consumer Defensive	6.240	6.061
Energy	4.240	4.985
Basic Materials	3.470	3.179
Real Estate	2.970	3.397
Utilities	2.440	3.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	22.87	-	-
Schwab US Aggregate Bond	US8085248396	14.29	22.82	+0.04%
SPDR S&P 500	US78462F1030	12.30	596.09	+0.57%
iShares MSCI EAFE ETF	-	8.61	-	-
iShares 7-10 Year Treasury Bond ETF	-	7.70	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	7.30	-	-
iShares 1-3 Year Treasury Bond ETF	-	6.48	-	-
iShares Core S&P Mid-Cap ETF	-	6.23	-	-
Guggenheim Strategy III	-	6.01	-	-
Guggenheim Strategy II	-	2.93	-	-

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Variable Funds Series A	243.44M	2.21	11.09	13.27
Guggenheim Mid Cap Value A	252.98M	-3.18	3.31	7.60
Guggenheim Risk Managed Real Estt I	196.59M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	168.12M	3.44	8.22	10.95
Guggenheim Directional Allocation A	115.43M	2.17	7.49	9.65

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