Sextant Global High Income (SGHIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash18.20%
Stocks49.20%
Bonds32.60%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SGHIX
Basic Materials26.45%
Consumer Cyclical4.29%
Financial Services16.87%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare11.55%
Utilities0.00%
Communication Services26.30%
Energy9.15%
Industrials0.00%
Technology5.38%
Equity Holdings
AverageSGHIXCategory Average
Price/Earnings0.0719.2
Price/Book0.642.25
Price/Sales0.81.73
Price/Cashflow0.1611.89
Median Market Cap51,369.3970,032.91
3 Year Earnings Growth15.339.26
Bond Holdings
AverageSGHIXCategory Average
Maturity9.123.64
Duration4.542.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)SGHIX
US Government2.53%
AAA11.05%
AA9.16%
A4.72%
BBB31.17%
BB20.02%
B0.00%
Below B2.36%
Others21.52%
Top 8 Holdings (26.91% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Southern Copper Corp | SCCO | 5.65% |
| Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 3.60% |
| BHP Group Ltd ADR | BHP | 3.37% |
| ANZ Group Holdings Ltd ADR | ANZGY | 3.07% |
| GSK PLC ADR | GSK | 2.96% |
| Nintendo Co Ltd | 7974.T | 2.90% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 2.70% |
| Verizon Communications Inc | VZ | 2.67% |
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