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SGI Global Equity I (SGLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.05-0.05 (-0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.39%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SGLIX
Basic Materials
5.51%
Consumer Cyclical
8.76%
Financial Services
14.04%
Real Estate
0.60%
Consumer Defensive
16.72%
Healthcare
24.51%
Utilities
1.98%
Communication Services
9.77%
Energy
2.65%
Industrials
5.42%
Technology
10.03%

Equity Holdings

AverageSGLIXCategory Average
Price/Earnings0.0623.34
Price/Book0.383.03
Price/Sales0.732.29
Price/Cashflow0.0814.01
Median Market Cap60,506.11101,867.42
3 Year Earnings Growth13.0414.06

Bond Holdings

AverageSGLIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)SGLIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Honda Motor Co Ltd ADRHMC3.61%
Alphabet Inc Class CGOOG3.61%
The Hershey CoHSY3.52%
Rio Tinto PLC ADRRIO3.18%
Colgate-Palmolive CoCL3.16%
Vertex Pharmaceuticals IncVRTX3.06%
Microsoft CorpMSFT3.01%
NICE Ltd ADRNICE2.97%
Lockheed Martin CorpLMT2.60%
Takeda Pharmaceutical Co Ltd ADRTAK2.52%