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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 97.180 | 97.180 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.847 | 18.669 |
Price to Book | 1.849 | 3.190 |
Price to Sales | 1.474 | 2.331 |
Price to Cash Flow | 8.050 | 12.646 |
Dividend Yield | 2.890 | 2.016 |
5 Years Earnings Growth | 8.530 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.340 | 17.476 |
Industrials | 15.590 | 13.552 |
Healthcare | 13.540 | 12.992 |
Technology | 10.720 | 20.041 |
Consumer Defensive | 9.110 | 8.916 |
Energy | 7.370 | 4.069 |
Utilities | 5.400 | 2.664 |
Communication Services | 5.390 | 9.682 |
Basic Materials | 3.580 | 4.143 |
Consumer Cyclical | 2.960 | 11.463 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 2.88 | 523.20 | -0.15% | |
Charles Schwab | US8085131055 | 2.86 | 87.40 | +0.10% | |
UBS Group | CH0244767585 | 2.51 | 26.09 | -1.84% | |
Aon | IE00BLP1HW54 | 2.21 | 356.54 | +0.34% | |
Medtronic | IE00BTN1Y115 | 2.17 | 80.68 | -0.28% | |
J&J | US4781601046 | 1.93 | 152.94 | +0.22% | |
Becton Dickinson | US0758871091 | 1.88 | 171.38 | -0.54% | |
Cigna | US1255231003 | 1.83 | 315.99 | +1.06% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.83 | 1,942.5 | -0.13% | |
Johnson Controls | IE00BY7QL619 | 1.77 | 97.99 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.01B | -7.52 | 8.88 | 10.26 | ||
Sun Life MFS Global Growth F | 2.01B | -7.36 | 9.48 | 10.73 | ||
Sun Life MFS Intl Value A T8 | 1.92B | 6.33 | 10.35 | 6.67 | ||
Sun Life MFS International Value A | 1.92B | 6.35 | 10.40 | 6.70 | ||
Sun Life MFS International Value F | 1.92B | 6.76 | 11.70 | 7.93 |
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