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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.470 | 1.470 | 0.000 |
| Shares | 97.750 | 97.750 | 0.000 |
| Preferred | 0.320 | 0.320 | 0.000 |
| Other | 0.460 | 0.460 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.724 | 19.678 |
| Price to Book | 1.924 | 3.355 |
| Price to Sales | 1.517 | 2.491 |
| Price to Cash Flow | 9.265 | 12.794 |
| Dividend Yield | 2.855 | 1.946 |
| 5 Years Earnings Growth | 8.709 | 9.953 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.950 | 16.617 |
| Industrials | 14.900 | 13.691 |
| Healthcare | 14.530 | 12.484 |
| Technology | 10.190 | 21.914 |
| Consumer Defensive | 9.920 | 8.283 |
| Energy | 7.170 | 3.849 |
| Communication Services | 6.030 | 10.300 |
| Utilities | 5.020 | 2.671 |
| Basic Materials | 3.230 | 4.347 |
| Consumer Cyclical | 3.070 | 11.359 |
Number of long holdings: 104
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Charles Schwab | US8085131055 | 3.14 | 94.27 | +0.62% | |
| UBS Group | CH0244767585 | 3.06 | 30.78 | -1.28% | |
| NatWest Group | GB00BM8PJY71 | 3.02 | 600.80 | +2.11% | |
| Becton Dickinson | US0758871091 | 2.20 | 177.39 | +0.57% | |
| Medtronic | IE00BTN1Y115 | 2.18 | 90.07 | -0.37% | |
| Mitsubishi UFJ Financial | JP3902900004 | 2.00 | 2,330.0 | +1.57% | |
| Aon | IE00BLP1HW54 | 1.98 | 340.04 | -0.49% | |
| Bank of America | US0605051046 | 1.94 | 53.33 | +1.67% | |
| J&J | US4781601046 | 1.90 | 187.02 | +0.55% | |
| Pfizer | US7170811035 | 1.78 | 24.85 | +0.98% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sun Life MFS International Growth F | 2.26B | 17.23 | 18.89 | 9.53 | ||
| Sun Life MFS International Growth D | 2.26B | 16.73 | 18.25 | 9.03 | ||
| Sun Life MFS Intl Value A T5 | 2.23B | 22.18 | 19.29 | 7.66 | ||
| Sun Life MFS Intl Value A T8 | 2.23B | 22.14 | 19.26 | 7.65 | ||
| Sun Life MFS International Value F | 2.23B | 23.39 | 20.72 | 8.92 |
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