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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Shares | 60.470 | 60.470 | 0.000 |
Bonds | 37.170 | 37.170 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.990 | 17.120 |
Price to Book | 1.848 | 2.705 |
Price to Sales | 1.340 | 1.938 |
Price to Cash Flow | 8.141 | 10.848 |
Dividend Yield | 3.269 | 2.326 |
5 Years Earnings Growth | 8.082 | 10.085 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 19.254 |
Healthcare | 13.940 | 10.135 |
Industrials | 13.720 | 11.840 |
Consumer Defensive | 11.880 | 7.060 |
Technology | 10.020 | 17.377 |
Energy | 7.630 | 6.378 |
Communication Services | 5.450 | 7.136 |
Utilities | 5.150 | 3.755 |
Basic Materials | 4.670 | 4.741 |
Consumer Cyclical | 3.080 | 9.339 |
Real Estate | 0.630 | 4.472 |
Number of long holdings: 814
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.32 | 259.90 | +0.27% | |
United States Treasury Notes 2.75% | - | 1.21 | - | - | |
NatWest Group | GB00BM8PJY71 | 1.19 | 523.20 | -0.15% | |
J&J | US4781601046 | 1.19 | 152.94 | +0.22% | |
Charles Schwab | US8085131055 | 1.18 | 87.40 | +0.10% | |
UBS Group | CH0244767585 | 1.15 | 26.09 | -1.84% | |
Korea (Republic Of) 1.375% | KR103502GA67 | 1.12 | - | - | |
Medtronic | IE00BTN1Y115 | 1.05 | 80.68 | -0.28% | |
Cigna | US1255231003 | 1.04 | 315.99 | +1.06% | |
Pfizer | US7170811035 | 1.01 | 23.32 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life Granite Bal Portfolio T5 | 3.7B | -0.92 | 5.48 | 4.02 | ||
Sun Life Granite Bal Portfolio A | 3.7B | -0.91 | 5.35 | 4.04 | ||
Sun Life Granite Bal Portfolio F | 3.7B | -0.52 | 6.60 | 5.24 | ||
Sun Life Granite Moderate Portfolio | 1.35B | -0.32 | 5.93 | 4.50 | ||
Sun Life MFS Global TR A | 815.09M | 0.01 | 6.10 | 4.42 |
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