Sextant Global High Income (SGHIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash17.66%
Stocks49.96%
Bonds32.37%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SGHIX
Basic materials28.60%
Consumer cyclical3.99%
Financial services16.54%
Property0.00%
Consumer defensive0.00%
Healthcare11.47%
Utilities0.00%
Communication services25.12%
Energy9.19%
Industrials0.00%
Technology5.09%
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| Name | Symbol | % assets |
|---|---|---|
| Southern Copper Corp | SCCO | 6.32% |
| Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 3.56% |
| BHP Group Ltd ADR | BHP | 3.29% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 2.95% |
| ANZ Group Holdings Ltd ADR | ANZGY | 2.94% |
| GSK PLC ADR | GSK | 2.92% |
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