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Guggenheim Variable Funds Series Z (alpha Opportunity Series) (0P00003E3H)

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Guggenheim Variable Funds Series Z Alpha Opportuni historical data, for real-time data please try another search

17.720 0.000 0%

16/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P00003E3H Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series Z Alpha Opportuni (0P00003E3H) fund. Our Guggenheim Variable Funds Series Z Alpha Opportuni 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	3.400	3.660	0.260
Shares	96.810	100.910	4.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.537	17.087
Price to Book	1.734	2.782
Price to Sales	1.318	1.946
Price to Cash Flow	6.518	10.092
Dividend Yield	2.196	1.925
5 Years Earnings Growth	9.047	10.798

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.050	10.381
Financial Services	16.050	21.495
Healthcare	15.530	12.691
Industrials	13.250	10.446
Technology	13.070	22.959
Energy	11.450	7.798
Communication Services	6.220	9.143
Utilities	3.930	2.945
Basic Materials	2.310	1.378
Real Estate	1.580	-0.035
Consumer Defensive	0.570	3.899

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ms Equity Custom Basket	-	2.98	-	-
Gs Equity Custom Basket	-	2.98	-	-
Marathon Petroleum Corp	-	1.07	-	-
MGIC Investment Corp	-	1.05	-	-
Essent Group Ltd	-	1.03	-	-
Owens-Corning Inc	-	1.02	-	-
Caterpillar Inc	-	1.01	-	-
NMI Holdings Inc	-	1.01	-	-
The Hartford Financial Services Group Inc	-	1.00	-	-
Taylor Morrison Home Corp	-	1.00	-	-

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	265.58M	-3.18	3.31	7.60
Guggenheim Variable Funds Series A	254.88M	6.69	16.61	13.01
Guggenheim Risk Managed Real Estt I	194.62M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	172.19M	3.44	8.22	10.95
Guggenheim Directional Allocation A	119.77M	2.17	7.49	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	17.720	0.000	0%
	BT Institutional .	0.590	-0.002	-0.29%