
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 10.770 | 8.770 |
Shares | 64.070 | 64.070 | 0.000 |
Bonds | 19.390 | 19.450 | 0.060 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 14.070 | 14.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.723 | 17.613 |
Price to Book | 2.347 | 2.927 |
Price to Sales | 2.043 | 2.097 |
Price to Cash Flow | 10.624 | 11.334 |
Dividend Yield | 2.610 | 2.138 |
5 Years Earnings Growth | 9.731 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.700 | 20.419 |
Technology | 18.270 | 18.470 |
Industrials | 13.160 | 12.802 |
Consumer Cyclical | 7.710 | 10.513 |
Energy | 6.100 | 6.116 |
Healthcare | 6.090 | 10.776 |
Communication Services | 5.950 | 6.488 |
Basic Materials | 5.840 | 5.384 |
Real Estate | 5.260 | 2.862 |
Utilities | 4.970 | 2.680 |
Consumer Defensive | 4.940 | 7.759 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 11.42 | 602.00 | +1.01% | |
Sunlife Granite Tactical Completion Fd I | - | 8.61 | - | - | |
Sun Life BlackRock Cdn Composite Equity | - | 7.73 | - | - | |
Sun Life Real Assets Private Pool I | - | 7.56 | - | - | |
PH&N Bond Fund O | - | 5.82 | - | - | |
Sun Life Schroder Emerging Markets I | - | 5.21 | - | - | |
Sun Life JPMorgan International Eq I | - | 5.04 | - | - | |
Sun Life Acadian International Eq I | - | 5.03 | - | - | |
Sun Life MFS Intl Opportunities I | - | 4.93 | - | - | |
Sun Life US Core Fixed Inc I | - | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.01B | -3.66 | 10.77 | 10.32 | ||
Sun Life MFS Global Growth F | 2.01B | -3.44 | 11.38 | 10.80 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 10.83 | 12.85 | 6.85 | ||
Sun Life MFS Intl Value A T8 | 1.92B | 10.82 | 12.82 | 6.84 | ||
Sun Life MFS International Value A | 1.92B | 10.84 | 12.87 | 6.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review