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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 | 18.611 |
Price to Book | 1.849 | 3.138 |
Price to Sales | 1.474 | 2.286 |
Price to Cash Flow | 8.050 | 12.439 |
Dividend Yield | 2.890 | 2.028 |
5 Years Earnings Growth | 8.530 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.340 | 17.137 |
Industrials | 15.590 | 13.566 |
Healthcare | 13.540 | 13.114 |
Technology | 10.720 | 19.972 |
Consumer Defensive | 9.110 | 8.975 |
Energy | 7.370 | 4.130 |
Utilities | 5.400 | 2.754 |
Communication Services | 5.390 | 9.417 |
Basic Materials | 3.580 | 4.179 |
Consumer Cyclical | 2.960 | 11.687 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 2.88 | 528.20 | +1.19% | |
Charles Schwab | US8085131055 | 2.86 | 88.25 | +1.16% | |
UBS Group | CH0244767585 | 2.51 | 27.88 | +3.80% | |
Aon | IE00BLP1HW54 | 2.21 | 371.09 | +0.16% | |
Medtronic | IE00BTN1Y115 | 2.17 | 87.44 | +0.51% | |
J&J | US4781601046 | 1.93 | 155.03 | +0.89% | |
Becton Dickinson | US0758871091 | 1.88 | 173.45 | +1.41% | |
Cigna | US1255231003 | 1.83 | 312.18 | +0.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.83 | 1,963.0 | +0.51% | |
Johnson Controls | IE00BY7QL619 | 1.77 | 103.79 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.01B | -3.66 | 10.77 | 10.32 | ||
Sun Life MFS Global Growth F | 2.01B | -3.44 | 11.38 | 10.80 | ||
Sun Life MFS International Value A | 1.92B | 10.84 | 12.87 | 6.86 | ||
Sun Life MFS International Value F | 1.92B | 11.37 | 14.20 | 8.10 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 10.83 | 12.85 | 6.85 |
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