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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Shares | 58.750 | 58.750 | 0.000 |
Bonds | 37.600 | 37.600 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.912 | 17.166 |
Price to Book | 1.797 | 2.684 |
Price to Sales | 1.309 | 1.945 |
Price to Cash Flow | 7.820 | 10.703 |
Dividend Yield | 3.394 | 2.344 |
5 Years Earnings Growth | 7.819 | 9.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.100 | 19.393 |
Healthcare | 13.990 | 10.010 |
Industrials | 13.570 | 11.999 |
Consumer Defensive | 12.610 | 7.177 |
Technology | 10.200 | 17.111 |
Energy | 6.800 | 6.374 |
Utilities | 5.820 | 3.652 |
Communication Services | 5.170 | 7.116 |
Basic Materials | 4.630 | 4.882 |
Consumer Cyclical | 3.500 | 9.386 |
Real Estate | 0.620 | 4.382 |
Number of long holdings: 817
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) | - | 1.49 | - | - | |
United States Treasury Notes 2.75% | - | 1.41 | - | - | |
Roche Holding Participation | CH0012032048 | 1.29 | 269.70 | -1.06% | |
NatWest Group | GB00BM8PJY71 | 1.28 | 513.40 | -0.73% | |
Charles Schwab | US8085131055 | 1.20 | 87.36 | -1.29% | |
J&J | US4781601046 | 1.10 | 157.10 | +0.28% | |
Cigna | US1255231003 | 1.06 | 317.40 | +0.64% | |
Pfizer | US7170811035 | 1.03 | 24.54 | -1.21% | |
UBS Group | CH0244767585 | 1.01 | 26.10 | -1.62% | |
Korea (Republic Of) 1.375% | KR103502GA67 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life Granite Bal Portfolio T5 | 3.77B | 1.79 | 6.62 | 4.18 | ||
Sun Life Granite Bal Portfolio A | 3.77B | 1.80 | 6.49 | 4.19 | ||
Sun Life Granite Bal Portfolio F | 3.77B | 2.30 | 7.75 | 5.40 | ||
Sun Life Granite Moderate Portfolio | 1.37B | 2.08 | 6.90 | 4.63 | ||
Sun Life MFS Global TR A T5 | 828.08M | 1.66 | 6.47 | 4.39 |
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