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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.350 | 57.100 | 46.750 |
Bonds | 91.770 | 100.140 | 8.370 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.519 |
Price to Book | 0.542 | 1.900 |
Price to Sales | 0.110 | 1.996 |
Price to Cash Flow | - | 11.247 |
Dividend Yield | - | 4.327 |
5 Years Earnings Growth | - | 15.622 |
Number of long holdings: 731
Number of short holdings: 233
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 3.50 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.67 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | - | 1.55 | - | - | |
iHeartCommunications Inc 8.375% | - | 1.13 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 1.03 | - | - | |
Nesco Holdings II Incorporated 5.5% | - | 1.03 | - | - | |
Clarios Global LP 8.5% | - | 0.97 | - | - | |
Community Health Systems Incorporated 8% | - | 0.94 | - | - | |
Urban One Inc 7.375% | - | 0.85 | - | - | |
Husky III Holding Limited 13% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal High Yield C | 2.14B | 7.99 | 2.33 | 3.51 | ||
SIGlobal Convertible Bond C GBP Hed | 1.12B | 4.84 | -4.53 | 2.68 | ||
SIGlobal Bond I GBP Acc | 768.57M | -0.89 | -3.79 | 2.32 | ||
Selection Fund Global Inflation Lic | 444.4M | -0.42 | -5.94 | 0.99 | ||
SIGlobal Inflation Linked Bond C GB | 444.4M | -4.79 | -7.32 | 0.65 |
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