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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 52.720 | 46.860 |
Bonds | 93.260 | 98.370 | 5.110 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.041 |
Price to Book | 0.419 | 1.105 |
Price to Sales | 0.085 | 2.086 |
Price to Cash Flow | - | 11.799 |
Dividend Yield | - | 2.596 |
5 Years Earnings Growth | - | 15.622 |
Number of long holdings: 762
Number of short holdings: 228
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 1.85 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | - | 1.73 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.44 | - | - | |
iHeartCommunications Inc 8.375% | - | 1.39 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 1.33 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.17 | - | - | |
Nesco Holdings II Incorporated 5.5% | - | 1.02 | - | - | |
Urban One Inc 7.375% | - | 0.88 | - | - | |
Scripps Escrow II Inc 5.375% | - | 0.88 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 0.86 | 99.49 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal High Yield I GBP Hedged Ac | 1.97B | 0.93 | 1.82 | 3.81 | ||
SIGlobal Convertible Bond C GBP Hed | 1.19B | -0.70 | -6.27 | 2.21 | ||
SIGlobal Bond I GBP Acc | 851.02M | -2.30 | -3.74 | 2.59 | ||
Selection Fund Global Inflation Lic | 533.54M | -2.71 | -4.94 | 1.15 | ||
SIGlobal Inflation Linked Bond C GB | 533.54M | -4.62 | -6.60 | 0.55 |
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