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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Shares | 59.480 | 59.480 | 0.000 |
Bonds | 36.930 | 36.930 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.630 | 17.631 |
Price to Book | 1.877 | 2.751 |
Price to Sales | 1.357 | 1.999 |
Price to Cash Flow | 8.475 | 10.846 |
Dividend Yield | 3.286 | 2.292 |
5 Years Earnings Growth | 8.506 | 9.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.210 | 19.572 |
Healthcare | 13.790 | 9.575 |
Industrials | 13.350 | 12.088 |
Consumer Defensive | 11.570 | 7.036 |
Technology | 11.030 | 17.580 |
Energy | 7.330 | 6.319 |
Utilities | 5.690 | 3.643 |
Communication Services | 5.260 | 7.219 |
Basic Materials | 4.010 | 4.987 |
Consumer Cyclical | 3.390 | 9.350 |
Real Estate | 0.380 | 4.155 |
Number of long holdings: 808
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 1.41 | 544.00 | -1.70% | |
Charles Schwab | US8085131055 | 1.30 | 96.11 | -1.71% | |
Canada (Government of) | - | 1.28 | - | - | |
Roche Holding Participation | CH0012032048 | 1.23 | 256.00 | +2.36% | |
Northern Trust | US6658591044 | 1.21 | 126.02 | -1.92% | |
Pfizer | US7170811035 | 1.21 | 25.14 | +0.12% | |
UBS Group | CH0244767585 | 1.07 | 32.24 | +0.50% | |
Tesco | GB00BLGZ9862 | 1.05 | 413.20 | -0.22% | |
J&J | US4781601046 | 1.03 | 176.64 | +1.10% | |
United States Treasury Notes 2.75% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life Granite Bal Portfolio T5 | 3.83B | 4.74 | 8.05 | 4.36 | ||
Sun Life Granite Bal Portfolio A | 3.83B | 4.75 | 7.92 | 4.37 | ||
Sun Life Granite Bal Portfolio F | 3.83B | 5.47 | 9.20 | 5.58 | ||
Sun Life Granite Moderate Portfolio | 1.38B | 4.82 | 8.14 | 4.77 | ||
Sun Life MFS Global TR A | 844.61M | 3.78 | 7.70 | 4.43 |
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