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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 3.970 | 2.220 |
Shares | 71.700 | 71.700 | 0.000 |
Bonds | 12.250 | 12.270 | 0.020 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.180 | 14.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.028 | 17.875 |
Price to Book | 2.326 | 2.840 |
Price to Sales | 1.862 | 1.851 |
Price to Cash Flow | 10.781 | 11.521 |
Dividend Yield | 2.529 | 2.127 |
5 Years Earnings Growth | 10.367 | 11.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.620 | 18.018 |
Financial Services | 18.260 | 18.498 |
Industrials | 14.850 | 13.522 |
Consumer Cyclical | 8.580 | 10.760 |
Healthcare | 6.590 | 10.993 |
Energy | 6.300 | 6.501 |
Basic Materials | 6.090 | 4.834 |
Consumer Defensive | 5.440 | 8.271 |
Real Estate | 5.360 | 2.604 |
Communication Services | 5.050 | 5.994 |
Utilities | 4.860 | 2.608 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 13.78 | 547.23 | -0.38% | |
Sun Life BlackRock Cdn Composite Equity | - | 8.86 | - | - | |
Sunlife Granite Tactical Completion Fd I | - | 8.45 | - | - | |
Sun Life Real Assets Private Pool I | - | 7.95 | - | - | |
Sun Life Schroder Emerging Markets I | - | 6.11 | - | - | |
Sun Life JPMorgan International Eq I | - | 5.05 | - | - | |
Beutel Goodman Canadian Equity Class I | - | 5.00 | - | - | |
Sun Life MFS Canadian Equity I | - | 5.00 | - | - | |
Sun Life MFS Intl Opportunities I | - | 4.41 | - | - | |
Sun Life Acadian International Eq I | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Value A | 2.04B | 12.58 | 3.16 | 7.35 | ||
Sun Life MFS International Value F | 2.04B | 13.14 | 4.38 | 8.59 | ||
Sun Life MFS Intl Value A T5 | 2.04B | 12.57 | 3.14 | 7.33 | ||
Sun Life MFS Intl Value A T8 | 2.04B | 12.56 | 3.12 | 7.33 | ||
Sun Life Granite Bal Gr Portfolio F | 1.69B | 6.39 | 3.15 | 6.34 |
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