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Guggenheim Vt Multi-hedge Strategies Fund (0P00003EV3)

US Funds

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23.010 +0.010 +0.04%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 25.33M

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0P00003EV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim VT Multi-Hedge Strategies Fund (0P00003EV3) fund. Our Guggenheim VT Multi-Hedge Strategies Fund 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	49.880	53.420	3.540
Shares	22.170	36.940	14.770
Bonds	12.420	15.730	3.310
Preferred	0.010	0.070	0.060
Other	15.630	17.810	2.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.704	16.317
Price to Book	2.220	2.227
Price to Sales	1.120	1.485
Price to Cash Flow	9.033	9.460
Dividend Yield	1.574	1.981
5 Years Earnings Growth	51.228	12.421

Sector Allocation

Name	Net %	Category Average
Healthcare	24.450	17.793
Technology	18.620	18.373
Consumer Cyclical	14.670	8.076
Industrials	12.210	13.288
Utilities	9.720	7.432
Financial Services	9.020	12.757
Consumer Defensive	7.910	6.362
Basic Materials	3.100	4.179
Communication Services	1.480	7.437
Real Estate	-0.150	2.030
Energy	-1.030	3.028

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	12.64	-	-
Guggenheim Strategy III	-	8.97	-	-
Guggenheim Variable Insurance Strategy Fund III	-	7.82	-	-
Guggenheim Strategy II	-	6.06	-	-
United States Treasury Bills	-	4.16	-	-
Discover Financial Services	US2547091080	2.62	-	-
Guggenheim Ultra Short Duration Instl	-	1.99	-	-
ChampionX Corp	US15872M1045	1.93	-	-
Hess Corp	US42809H1077	1.88	-	-
Kellanova	US4878361082	1.73	80.08	+0.30%

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	570.47M	2.60	9.12	4.46
Guggenheim Floating Rate Strats A	123.88M	6.31	6.04	4.12
Guggenheim Variable Funds Series F	51.62M	6.27	5.62	3.70
Guggenheim Multi Hedge Strategies F	8.05M	-0.26	0.84	2.27
Guggenheim Floating Rate Strats P	36.54M	6.31	6.04	-

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