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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 5.310 | 2.650 |
Shares | 53.340 | 53.340 | 0.000 |
Bonds | 30.100 | 30.170 | 0.070 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 13.280 | 13.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.572 | 17.166 |
Price to Book | 2.304 | 2.684 |
Price to Sales | 2.016 | 1.945 |
Price to Cash Flow | 10.245 | 10.703 |
Dividend Yield | 2.655 | 2.344 |
5 Years Earnings Growth | 9.265 | 9.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 19.393 |
Technology | 17.350 | 17.111 |
Industrials | 13.470 | 11.999 |
Consumer Cyclical | 7.200 | 9.386 |
Basic Materials | 6.360 | 4.882 |
Energy | 6.360 | 6.374 |
Healthcare | 5.970 | 10.010 |
Communication Services | 5.770 | 7.116 |
Real Estate | 5.360 | 4.382 |
Utilities | 5.120 | 3.652 |
Consumer Defensive | 4.920 | 7.177 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 9.71 | 599.79 | -1.11% | |
Sunlife Granite Tactical Completion Fd I | - | 8.56 | - | - | |
PH&N Bond Fund O | - | 8.23 | - | - | |
Sun Life US Core Fixed Inc I | - | 6.95 | - | - | |
Sun Life BlackRock Cdn Composite Equity | - | 6.69 | - | - | |
Sun Life Real Assets Private Pool I | - | 6.54 | - | - | |
Sun Life Schroder Emerging Markets I | - | 4.43 | - | - | |
Sun Life Acadian International Eq I | - | 4.37 | - | - | |
Sun Life JPMorgan International Eq I | - | 4.37 | - | - | |
Sun Life MFS Intl Opportunities I | - | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life Granite Bal Portfolio T5 | 3.77B | 1.79 | 6.62 | 4.18 | ||
Sun Life Granite Bal Portfolio F | 3.77B | 2.30 | 7.75 | 5.40 | ||
Sun Life Granite Moderate Portfolio | 1.37B | 2.08 | 6.90 | 4.63 | ||
Sun Life MFS Global TR A | 828.08M | 1.66 | 6.50 | 4.42 | ||
Sun Life MFS Global TR A T5 | 828.08M | 1.66 | 6.47 | 4.39 |
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