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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 60.170 | 60.170 | 0.000 |
Bonds | 36.950 | 36.950 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.679 | 18.155 |
Price to Book | 1.879 | 2.805 |
Price to Sales | 1.371 | 2.046 |
Price to Cash Flow | 8.568 | 10.963 |
Dividend Yield | 3.364 | 2.237 |
5 Years Earnings Growth | 8.418 | 9.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.970 | 19.499 |
Healthcare | 14.050 | 9.262 |
Industrials | 13.510 | 12.337 |
Consumer Defensive | 11.960 | 6.842 |
Technology | 10.490 | 18.146 |
Energy | 7.600 | 6.207 |
Utilities | 5.450 | 3.586 |
Communication Services | 5.430 | 7.442 |
Basic Materials | 3.980 | 4.903 |
Consumer Cyclical | 3.200 | 9.218 |
Real Estate | 0.350 | 4.179 |
Number of long holdings: 807
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 1.41 | 548.00 | +3.83% | |
Charles Schwab | US8085131055 | 1.36 | 94.08 | +1.49% | |
Canada (Government of) | - | 1.26 | - | - | |
UBS Group | CH0244767585 | 1.19 | 32.73 | +2.22% | |
Roche Holding Participation | CH0012032048 | 1.19 | 286.80 | +0.88% | |
Pfizer | US7170811035 | 1.18 | 27.37 | +1.07% | |
Northern Trust | US6658591044 | 1.17 | 132.40 | -0.63% | |
J&J | US4781601046 | 1.12 | 188.64 | +1.43% | |
Medtronic | IE00BTN1Y115 | 1.05 | 97.70 | +2.33% | |
United States Treasury Notes 2.75% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life Granite Bal Portfolio T5 | 3.96B | 6.37 | 9.41 | 4.87 | ||
Sun Life Granite Bal Portfolio A | 3.96B | 6.39 | 9.28 | 4.88 | ||
Sun Life Granite Bal Portfolio F | 3.96B | 7.22 | 10.57 | 6.09 | ||
Sun Life Granite Moderate Portfolio | 1.45B | 6.36 | 9.41 | 5.21 | ||
Sun Life MFS Global TR A T5 | 876.24M | 5.89 | 9.05 | 4.93 |
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