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Guggenheim Vt Multi-hedge Strategies Fund (0P00003EV3)

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23.230 +0.020 +0.09%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 27.4M

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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	16.447
Price to Book	2.220	2.245
Price to Sales	1.120	1.504
Price to Cash Flow	9.033	9.553
Dividend Yield	1.574	1.974
5 Years Earnings Growth	51.228	12.288

Sector Allocation

Name	Net %	Category Average
Healthcare	24.450	18.009
Technology	18.620	19.092
Consumer Cyclical	14.670	6.052
Industrials	12.210	13.433
Utilities	9.720	7.428
Financial Services	9.020	16.511
Consumer Defensive	7.910	6.563
Basic Materials	3.100	2.724
Communication Services	1.480	8.707
Real Estate	-0.150	0.669
Energy	-1.030	1.469

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	79.47	-0.36%

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	567.59M	2.79	8.32	4.43
Guggenheim Floating Rate Strats A	122.61M	6.31	6.04	4.12
Guggenheim Variable Funds Series F	54.51M	6.27	5.62	3.70
Guggenheim Multi Hedge Strategies F	40.82M	-0.26	0.84	2.27
Guggenheim Floating Rate Strats P	36.5M	6.31	6.04	-

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