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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 | 18.680 |
Price to Book | 3.790 | 3.199 |
Price to Sales | 3.650 | 2.333 |
Price to Cash Flow | 15.488 | 12.665 |
Dividend Yield | 1.561 | 2.010 |
5 Years Earnings Growth | 10.553 | 10.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.980 | 20.057 |
Financial Services | 18.020 | 17.493 |
Industrials | 12.300 | 13.513 |
Healthcare | 12.190 | 12.981 |
Consumer Defensive | 10.090 | 8.866 |
Consumer Cyclical | 7.560 | 11.486 |
Communication Services | 5.870 | 9.698 |
Real Estate | 2.790 | 2.148 |
Utilities | 2.140 | 2.674 |
Basic Materials | 1.050 | 4.153 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.96 | 449.26 | +2.40% | |
Visa A | US92826C8394 | 3.68 | 355.85 | +0.94% | |
Taiwan Semiconductor | US8740391003 | 2.93 | 186.98 | +5.93% | |
Tencent Holdings | KYG875721634 | 2.84 | 510.50 | -1.35% | |
Accenture | IE00B4BNMY34 | 2.65 | 322.09 | +4.61% | |
Aon | IE00BLP1HW54 | 2.33 | 353.57 | -0.21% | |
HDFC Bank ADR | US40415F1012 | 2.29 | 72.52 | +2.89% | |
Church&Dwight | US1713401024 | 2.23 | 95.18 | +3.94% | |
Apple | US0378331005 | 2.22 | 210.79 | +6.18% | |
STERIS | IE00BFY8C754 | 2.20 | 233.10 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.01B | -7.52 | 8.88 | 10.26 | ||
Sun Life MFS International Value A | 1.92B | 6.35 | 10.40 | 6.70 | ||
Sun Life MFS International Value F | 1.92B | 6.76 | 11.70 | 7.93 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 6.34 | 10.38 | 6.68 | ||
Sun Life MFS Intl Value A T8 | 1.92B | 6.33 | 10.35 | 6.67 |
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