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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.680 | 61.940 | 45.260 |
Bonds | 80.020 | 110.510 | 30.490 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.519 |
Price to Book | 0.419 | 2.266 |
Price to Sales | 0.085 | 1.992 |
Price to Cash Flow | - | 11.237 |
Dividend Yield | - | 4.274 |
5 Years Earnings Growth | - | 15.622 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.955 | 90.477 |
Derivative | -22.406 | 54.681 |
Government | 10.314 | 9.332 |
Cash | 16.453 | 374.054 |
Securitized | 0.029 | 0.941 |
Number of long holdings: 789
Number of short holdings: 262
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 14.74 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | - | 1.68 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.60 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 1.49 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 1.48 | - | - | |
iHeartCommunications Inc 8.375% | - | 1.47 | - | - | |
Centerfield Media Parent Inc 6.625% | - | 1.30 | - | - | |
Nesco Holdings II Incorporated 5.5% | - | 1.22 | - | - | |
Urban One Inc 7.375% | - | 1.18 | - | - | |
Carnival Corporation 6% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal High Yield I GBP Hedged Ac | 2.02B | 9.35 | 3.60 | 4.37 | ||
SIGlobal Convertible Bond C GBP Hed | 1.05B | 7.92 | -2.69 | 2.71 | ||
SIGlobal Bond I GBP Acc | 753.11M | 1.05 | -3.28 | 2.33 | ||
Selection Fund Global Inflation Lic | 424.67M | 0.64 | -6.40 | 0.95 | ||
SIGlobal Inflation Linked Bond C GB | 424.67M | -4.72 | -8.28 | 0.36 |
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