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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.506 | 18.611 |
Price to Book | 3.790 | 3.138 |
Price to Sales | 3.650 | 2.286 |
Price to Cash Flow | 15.488 | 12.439 |
Dividend Yield | 1.561 | 2.028 |
5 Years Earnings Growth | 10.553 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.980 | 19.972 |
Financial Services | 18.020 | 17.137 |
Industrials | 12.300 | 13.566 |
Healthcare | 12.190 | 13.114 |
Consumer Defensive | 10.090 | 8.975 |
Consumer Cyclical | 7.560 | 11.687 |
Communication Services | 5.870 | 9.417 |
Real Estate | 2.790 | 2.185 |
Utilities | 2.140 | 2.754 |
Basic Materials | 1.050 | 4.179 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.96 | 470.38 | +0.58% | |
Visa A | US92826C8394 | 3.68 | 370.22 | +0.94% | |
Taiwan Semiconductor | US8740391003 | 2.93 | 205.18 | +0.90% | |
Tencent Holdings | KYG875721634 | 2.84 | 515.00 | 0.00% | |
Accenture | IE00B4BNMY34 | 2.65 | 317.65 | +0.72% | |
Aon | IE00BLP1HW54 | 2.33 | 371.09 | +0.16% | |
HDFC Bank ADR | US40415F1012 | 2.29 | 77.48 | +2.34% | |
Church&Dwight | US1713401024 | 2.23 | 99.07 | +0.08% | |
Apple | US0378331005 | 2.22 | 203.92 | +1.64% | |
STERIS | IE00BFY8C754 | 2.20 | 243.72 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Sun Life MFS International Value F | 1.92B | 11.37 | 14.20 | 8.10 |
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