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Sextant Global High Income (SGHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.61-0.04 (-0.38%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash17.66%
Stocks49.96%
Bonds32.37%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGHIX
Basic materials
28.60%
Consumer cyclical
3.99%
Financial services
16.54%
Property
0.00%
Consumer defensive
0.00%
Healthcare
11.47%
Utilities
0.00%
Communication services
25.12%
Energy
9.19%
Industrials
0.00%
Technology
5.09%

Equity holdings

AverageSGHIXCategory average
Price/Earnings0.0719.2
Price/book0.642.25
Price/sales0.811.73
Price/Cash flow0.1611.89
Median market cap50,596.4270,032.91
3-year earnings growth17.639.26

Bond holdings

AverageSGHIXCategory average
Maturity8.873.64
Duration4.962.8
Credit qualityN/AN/A

Bond ratings

Sector(s)SGHIX
US government2.65%
AAA11.05%
AA9.16%
A4.72%
BBB31.17%
BB20.02%
B0.00%
Below B2.36%
Others21.52%

Top 6 holdings (21.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Southern Copper CorpSCCO6.32%
Skandinaviska Enskilda Banken AB Class ASEB-A.ST3.56%
BHP Group Ltd ADRBHP3.29%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.95%
ANZ Group Holdings Ltd ADRANZGY2.94%
GSK PLC ADRGSK2.92%