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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.060 | 0.230 |
Shares | 99.130 | 99.130 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.474 | 19.975 |
Price to Book | 4.234 | 3.354 |
Price to Sales | 4.265 | 2.481 |
Price to Cash Flow | 17.068 | 12.781 |
Dividend Yield | 1.489 | 1.951 |
5 Years Earnings Growth | 9.328 | 10.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 21.880 |
Financial Services | 19.480 | 16.720 |
Industrials | 14.040 | 13.808 |
Healthcare | 11.550 | 12.392 |
Consumer Defensive | 7.560 | 8.273 |
Consumer Cyclical | 5.780 | 11.280 |
Communication Services | 4.490 | 10.251 |
Real Estate | 2.530 | 2.116 |
Utilities | 1.970 | 2.644 |
Basic Materials | 0.930 | 4.296 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.87 | 517.35 | +0.31% | |
Taiwan Semiconductor | US8740391003 | 4.36 | 292.19 | +1.42% | |
Visa A | US92826C8394 | 3.37 | 349.84 | +1.12% | |
NVIDIA | US67066G1040 | 3.18 | 187.62 | -0.67% | |
Tencent Holdings | KYG875721634 | 2.89 | 673.50 | -0.44% | |
Accenture | IE00B4BNMY34 | 2.46 | 245.32 | +0.40% | |
HDFC Bank ADR | US40415F1012 | 2.45 | 34.25 | +0.47% | |
TransUnion | US89400J1079 | 2.29 | 77.34 | +5.21% | |
Salesforce Inc | US79466L3024 | 2.09 | 240.36 | +0.62% | |
Hilton Worldwide | US43300A2033 | 2.09 | 258.43 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth F | 2.19B | 0.43 | 13.30 | 11.51 | ||
Sun Life MFS International Value A | 2.23B | 16.39 | 16.95 | 7.39 | ||
Sun Life MFS International Value F | 2.23B | 17.29 | 18.33 | 8.63 | ||
Sun Life MFS Intl Value A T5 | 2.23B | 16.37 | 16.93 | 7.37 | ||
Sun Life MFS Intl Value A T8 | 2.23B | 16.34 | 16.90 | 7.36 |
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