
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.70 | 7.16 | 1.46 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 94.30 | 100.11 | 5.81 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.59 | 11.49 |
Price to Book | 8.56 | 1.58 |
Price to Sales | 0.28 | 3.47 |
Price to Cash Flow | 1.84 | 497.38 |
Dividend Yield | 3.00 | 3.75 |
5 Years Earnings Growth | 2.00 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Government | 84.68 | 50.55 |
Corporate | 9.88 | 35.86 |
Cash | 4.72 | 10.32 |
Securitized | 0.18 | 1.82 |
Derivative | 0.02 | 19.19 |
Number of long holdings: 678
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.955% | MYBMO1500010 | 1.13 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 1.12 | - | - | |
United States Treasury Notes 4.49192% | - | 1.04 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.91 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 0.90 | - | - | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 0.86 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.86 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.81 | - | - | |
South Africa (Republic of) 5.75% | - | 0.80 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 9.35B | 4.24 | 2.92 | 2.19 | ||
SEI Daily Income Trust Government F | 6.4B | 1.99 | 4.34 | 1.78 | ||
SEI Intermediate Duration Credit A( | 4.05B | 4.10 | 3.81 | 2.76 | ||
SEI Long Duration Credit A (SIIT) | 3.23B | 3.88 | 1.58 | 2.78 | ||
SEI Core Fixed Income F (SIMT) | 3.02B | 4.05 | 2.42 | 1.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review