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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.560 | 0.000 |
Stocks | 1.590 | 1.590 | 0.000 |
Bonds | 92.600 | 92.600 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.705 | 21.513 |
Price to Book | 1.405 | 2.797 |
Price to Sales | 0.802 | 1.512 |
Price to Cash Flow | 1.900 | 6.881 |
Dividend Yield | 2.999 | 3.358 |
5 Years Earnings Growth | 8.526 | 24.349 |
Number of long holdings: 1,143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Medical Response Incorporated 10% | - | 0.81 | - | - | |
DISH Network Corporation 11.75% | - | 0.63 | - | - | |
Medline Borrower LP 3.875% | - | 0.56 | - | - | |
Tronox Incorporated 4.625% | - | 0.53 | - | - | |
Sabre GLBL Inc. 11.25% | - | 0.53 | - | - | |
Zayo Group Holdings Inc 4% | - | 0.53 | - | - | |
Comstock Resources, Inc. 6.75% | - | 0.47 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.46 | - | - | |
Radiology Partners Inc. 7.775% | - | 0.45 | - | - | |
First Quantum Minerals Ltd. 8.625% | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SEIR | 744.48M | 6.92 | 1.26 | 3.81 | ||
SEI Global Master Fund plc The SEI | 260.53M | 1.19 | -3.16 | 1.08 |
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