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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.350 | 0.120 |
Shares | 97.160 | 97.160 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.217 | 18.810 |
Price to Book | 1.924 | 3.238 |
Price to Sales | 1.555 | 2.343 |
Price to Cash Flow | 9.363 | 12.765 |
Dividend Yield | 2.887 | 1.986 |
5 Years Earnings Growth | 9.345 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.630 | 17.123 |
Industrials | 16.010 | 13.396 |
Healthcare | 13.390 | 12.928 |
Technology | 10.850 | 20.639 |
Consumer Defensive | 8.890 | 8.776 |
Energy | 6.890 | 4.117 |
Communication Services | 5.950 | 9.574 |
Utilities | 4.920 | 2.696 |
Basic Materials | 3.350 | 4.132 |
Consumer Cyclical | 3.120 | 11.572 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 2.92 | 474.60 | +1.26% | |
Charles Schwab | US8085131055 | 2.87 | 79.94 | +0.71% | |
UBS Group | CH0244767585 | 2.79 | 24.79 | +1.31% | |
Aon | IE00BLP1HW54 | 2.24 | 335.85 | -8.00% | |
Medtronic | IE00BTN1Y115 | 2.20 | 84.16 | -0.17% | |
J&J | US4781601046 | 1.89 | 154.58 | -0.23% | |
Bank of America | US0605051046 | 1.88 | 39.69 | +0.28% | |
Johnson Controls | IE00BY7QL619 | 1.86 | 81.09 | +0.91% | |
Becton Dickinson | US0758871091 | 1.83 | 205.08 | +0.31% | |
Pfizer | US7170811035 | 1.77 | 22.92 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth F | 2.09B | -3.39 | 9.01 | 10.93 | ||
Sun Life MFS Global Growth D | 2.09B | -3.52 | 8.41 | 10.46 | ||
Sun Life MFS International Value A | 1.92B | 7.88 | 9.03 | 6.63 | ||
Sun Life MFS International Value F | 1.92B | 8.19 | 10.31 | 7.86 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 7.88 | 9.01 | 6.61 |
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