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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.400 | 18.789 |
Price to Book | 3.929 | 3.155 |
Price to Sales | 3.662 | 2.301 |
Price to Cash Flow | 15.360 | 12.528 |
Dividend Yield | 1.630 | 2.023 |
5 Years Earnings Growth | 9.026 | 9.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 20.209 |
Financial Services | 18.160 | 17.038 |
Industrials | 13.190 | 13.601 |
Healthcare | 11.670 | 12.992 |
Consumer Defensive | 10.630 | 8.967 |
Consumer Cyclical | 6.440 | 11.645 |
Communication Services | 5.310 | 9.481 |
Real Estate | 2.990 | 2.176 |
Utilities | 2.110 | 2.758 |
Basic Materials | 1.060 | 4.160 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.29 | 497.25 | +0.26% | |
Visa A | US92826C8394 | 3.63 | 355.05 | +1.85% | |
Taiwan Semiconductor | US8740391003 | 2.94 | 226.49 | -0.91% | |
Tencent Holdings | KYG875721634 | 2.73 | 503.00 | -1.95% | |
Accenture | IE00B4BNMY34 | 2.54 | 298.89 | +1.16% | |
HDFC Bank ADR | US40415F1012 | 2.50 | 76.67 | -0.47% | |
Salesforce Inc | US79466L3024 | 2.35 | 272.69 | -0.27% | |
STERIS | IE00BFY8C754 | 2.18 | 240.22 | +0.60% | |
TransUnion | US89400J1079 | 2.15 | 88.00 | +0.85% | |
Apple | US0378331005 | 2.12 | 205.09 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth F | 2.09B | -3.44 | 11.38 | 10.80 | ||
Sun Life MFS International Value A | 2.02B | 10.84 | 12.87 | 6.86 | ||
Sun Life MFS International Value F | 2.02B | 11.37 | 14.20 | 8.10 | ||
Sun Life MFS Intl Value A T5 | 2.02B | 10.83 | 12.85 | 6.85 | ||
Sun Life MFS Intl Value A T8 | 2.02B | 10.82 | 12.82 | 6.84 |
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