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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.93 | 6.09 | 0.16 |
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 94.03 | 99.50 | 5.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 11.47 |
Price to Book | 8.02 | 1.59 |
Price to Sales | 0.31 | 3.47 |
Price to Cash Flow | 2.20 | 497.39 |
Dividend Yield | 1.07 | 3.75 |
5 Years Earnings Growth | - | 11.56 |
Number of long holdings: 876
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 7.5% | PL0000115192 | 1.17 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.00 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 0.94 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.92 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 0.86 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.85 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 0.78 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.77 | 885.310 | +0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 0.76 | 99.46 | +0.62% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 0.76 | 80.820 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 9.3B | 4.24 | 2.92 | 2.19 | ||
SEI Daily Income Trust Government F | 6.8B | 1.99 | 4.34 | 1.78 | ||
SEI Intermediate Duration Credit A( | 4B | 4.10 | 3.81 | 2.76 | ||
SEI Long Duration Credit A (SIIT) | 3.24B | 3.88 | 1.58 | 2.78 | ||
SEI Core Fixed Income F (SIMT) | 3.04B | 4.05 | 2.42 | 1.71 |
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