
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 5.180 | 2.340 |
Shares | 49.140 | 49.140 | 0.000 |
Bonds | 30.240 | 30.330 | 0.090 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 17.140 | 17.180 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.119 | 17.170 |
Price to Book | 2.396 | 2.730 |
Price to Sales | 2.072 | 1.938 |
Price to Cash Flow | 10.753 | 10.944 |
Dividend Yield | 2.575 | 2.312 |
5 Years Earnings Growth | 10.151 | 10.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 19.120 |
Technology | 19.110 | 17.401 |
Industrials | 13.530 | 11.887 |
Consumer Cyclical | 7.850 | 9.384 |
Healthcare | 6.260 | 10.211 |
Communication Services | 5.930 | 7.173 |
Basic Materials | 5.580 | 4.772 |
Real Estate | 5.580 | 4.407 |
Utilities | 5.210 | 3.726 |
Energy | 5.160 | 6.447 |
Consumer Defensive | 5.000 | 6.989 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 9.52 | 553.11 | +0.71% | |
Sunlife Granite Tactical Completion Fd I | - | 8.59 | - | - | |
PH&N Bond Fund O | - | 8.25 | - | - | |
Sun Life US Core Fixed Inc I | - | 7.05 | - | - | |
Sun Life BlackRock Cdn Composite Equity | - | 6.58 | - | - | |
Sun Life Real Assets Private Pool I | - | 6.43 | - | - | |
Sun Life BlackRock Cdn Univ Bond | - | 5.10 | - | - | |
Sun Life Schroder Emerging Markets I | - | 4.46 | - | - | |
Sun Life JPMorgan International Eq I | - | 4.34 | - | - | |
Sun Life MFS Intl Opportunities I | - | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life Granite Bal Portfolio T5 | 3.8B | 0.91 | 4.39 | 4.07 | ||
Sun Life Granite Bal Portfolio A | 3.8B | 0.92 | 4.26 | 4.08 | ||
Sun Life Granite Moderate Portfolio | 1.39B | 1.25 | 4.87 | 4.52 | ||
Sun Life MFS Global TR A | 839.96M | 2.80 | 5.96 | 4.47 | ||
Sun Life MFS Global TR A T5 | 839.96M | 2.80 | 5.92 | 4.44 |
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