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Seafarer Overseas Gr and Income Instl (SIGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.54-0.07 (-0.56%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash4.05%
Stocks95.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SIGIX
Basic materials
3.27%
Consumer cyclical
11.74%
Financial services
18.54%
Property
1.96%
Consumer defensive
13.31%
Healthcare
10.02%
Utilities
1.36%
Communication services
5.17%
Energy
4.59%
Industrials
7.79%
Technology
22.24%

Equity holdings

AverageSIGIXCategory average
Price/Earnings0.0718.62
Price/book0.632.5
Price/sales0.821.68
Price/Cash flow0.1212.35
Median market cap13,807.9965,004.54
3-year earnings growth20.8711.79

Bond holdings

AverageSIGIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)SIGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hyundai Mobis Co Ltd012330.KS5.05%
Sanlam LtdSLM.JO3.12%
Samsung Electronics Co Ltd Participating Preferred0059353.12%
Rohm Co Ltd6963.T2.78%
Samsung BioLogics Co Ltd207940.KS2.77%
Chemical Works of Gedeon Richter PLCRICHTER.BD2.60%
Venture Corp LtdV03.SI2.52%
Novatek Microelectronics Corp3034.TW2.51%
Singapore Exchange LtdS68.SI2.46%
PT Bank Central Asia TbkBBCA.JK2.45%