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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 1.090 | 1.090 | 0.000 |
Bonds | 93.840 | 93.840 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.705 | 22.662 |
Price to Book | 1.405 | 2.390 |
Price to Sales | 0.802 | 1.628 |
Price to Cash Flow | 1.900 | 10.122 |
Dividend Yield | 2.999 | 2.178 |
5 Years Earnings Growth | 8.526 | 23.151 |
Number of long holdings: 1,252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.57 | - | - | |
VistaJet Malta Finance PLC and XO Management Holding Inc 6.375% | - | 0.54 | - | - | |
Citgo Holding, Inc 9.25% | - | 0.50 | - | - | |
SCIH Salt Holdings Inc. 6.625% | - | 0.44 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.44 | - | - | |
Urban One Inc 7.375% | - | 0.42 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.37 | - | - | |
EG Global Finance PLC 6.75% | - | 0.36 | - | - | |
Ford Motor Credit Company LLC 3.625% | - | 0.36 | - | - | |
Tutor Perini Corporation 6.875% | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SEIR | 747.01M | -15.33 | -0.85 | 3.07 | ||
SEI Global Master Fund plc The SEI | 294.73M | 7.22 | 5.05 | 3.57 |
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