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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.66 | 14.66 | 0.00 |
Bonds | 84.72 | 87.45 | 2.73 |
Convertible | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 20.01 |
Price to Book | 0.75 | 1.45 |
Price to Sales | 0.44 | 1.07 |
Price to Cash Flow | 6.22 | 8.69 |
Dividend Yield | 6.35 | 5.62 |
5 Years Earnings Growth | 4.38 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 54.34 | 43.10 |
Corporate | 27.14 | 35.53 |
Government | 8.50 | 14.79 |
Cash | 9.41 | 21.72 |
Number of long holdings: 503
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 2.71 | - | - | |
United States Treasury Bills 0% | - | 1.99 | - | - | |
United States Treasury Bills 0% | - | 1.87 | - | - | |
United States Treasury Notes 2% | - | 1.76 | - | - | |
United States Treasury Bills 0% | - | 0.98 | - | - | |
United States Treasury Bills 0% | - | 0.98 | - | - | |
United States Treasury Bills 0% | - | 0.97 | - | - | |
United States Treasury Bills 0% | - | 0.96 | - | - | |
United States Treasury Bills 0% | - | 0.77 | - | - | |
GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.57% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.72B | 1.25 | 2.45 | 1.21 | ||
SEI Core Fixed Income A (SIIT) | 7.2B | -0.76 | -2.42 | 2.02 | ||
SEI Intermediate Duration Credit A( | 3.96B | -0.26 | -1.92 | - | ||
SEI Long Duration Credit A (SIIT) | 3.21B | -1.63 | -4.84 | 3.01 | ||
SEI Core Fixed Income F (SIMT) | 3.19B | -0.93 | -3.16 | 1.56 |
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