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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.820 | 98.820 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.986 | 18.810 |
Price to Book | 4.002 | 3.238 |
Price to Sales | 3.869 | 2.343 |
Price to Cash Flow | 16.406 | 12.765 |
Dividend Yield | 1.441 | 1.986 |
5 Years Earnings Growth | 10.960 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.820 | 20.639 |
Financial Services | 18.190 | 17.123 |
Healthcare | 11.930 | 12.928 |
Industrials | 11.590 | 13.396 |
Consumer Defensive | 9.230 | 8.776 |
Consumer Cyclical | 8.450 | 11.572 |
Communication Services | 6.220 | 9.574 |
Real Estate | 2.560 | 2.162 |
Utilities | 1.980 | 2.696 |
Basic Materials | 1.040 | 4.132 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.00 | 367.78 | -1.03% | |
Visa A | US92826C8394 | 4.55 | 329.61 | -0.52% | |
Taiwan Semiconductor | US8740391003 | 3.03 | 151.74 | +0.05% | |
Accenture | IE00B4BNMY34 | 2.81 | 282.35 | -1.01% | |
Tencent Holdings | KYG875721634 | 2.61 | 458.00 | +2.23% | |
Apple | US0378331005 | 2.30 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 2.29 | 101.49 | -2.87% | |
Aon | IE00BLP1HW54 | 2.27 | 367.41 | -1.45% | |
Church&Dwight | US1713401024 | 2.14 | 105.37 | +2.34% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.12 | 74.53 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.09B | -3.52 | 8.41 | 10.46 | ||
Sun Life MFS International Value A | 1.92B | 7.88 | 9.03 | 6.63 | ||
Sun Life MFS International Value F | 1.92B | 8.19 | 10.31 | 7.86 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 7.88 | 9.01 | 6.61 | ||
Sun Life MFS Intl Value A T8 | 1.92B | 7.87 | 8.98 | 6.60 |
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