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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.310 | 97.310 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.979 | 18.706 |
Price to Book | 1.833 | 3.114 |
Price to Sales | 1.446 | 2.233 |
Price to Cash Flow | 8.660 | 12.362 |
Dividend Yield | 2.912 | 2.069 |
5 Years Earnings Growth | 8.886 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.160 | 17.155 |
Industrials | 15.960 | 13.855 |
Healthcare | 13.330 | 12.882 |
Technology | 11.090 | 20.041 |
Consumer Defensive | 9.660 | 8.789 |
Energy | 6.380 | 3.846 |
Utilities | 5.570 | 2.761 |
Communication Services | 4.770 | 9.697 |
Basic Materials | 3.680 | 4.090 |
Consumer Cyclical | 3.400 | 11.478 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 3.41 | 494.40 | -0.26% | |
Charles Schwab | US8085131055 | 3.17 | 92.70 | +0.79% | |
UBS Group | CH0244767585 | 2.56 | 28.65 | +0.77% | |
Johnson Controls | IE00BY7QL619 | 2.09 | 106.26 | +0.39% | |
Medtronic | IE00BTN1Y115 | 2.07 | 89.73 | -0.21% | |
Aon | IE00BLP1HW54 | 2.03 | 359.82 | +1.17% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.95 | 1,998.5 | +0.30% | |
Pfizer | US7170811035 | 1.80 | 25.35 | -1.17% | |
Bank of America | US0605051046 | 1.79 | 47.07 | +0.73% | |
J&J | US4781601046 | 1.78 | 156.82 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.14B | -1.64 | 13.40 | 10.81 | ||
Sun Life MFS Global Growth F | 2.14B | -1.38 | 14.03 | 11.29 | ||
Sun Life MFS International Value A | 2.06B | 12.34 | 15.97 | 7.35 | ||
Sun Life MFS International Value F | 2.06B | 13.00 | 17.34 | 8.59 | ||
Sun Life MFS Intl Value A T5 | 2.06B | 12.33 | 15.95 | 7.33 |
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