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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 | 18.680 |
Price to Book | 1.849 | 3.199 |
Price to Sales | 1.474 | 2.333 |
Price to Cash Flow | 8.050 | 12.665 |
Dividend Yield | 2.890 | 2.010 |
5 Years Earnings Growth | 8.530 | 10.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.340 | 17.493 |
Industrials | 15.590 | 13.513 |
Healthcare | 13.540 | 12.981 |
Technology | 10.720 | 20.057 |
Consumer Defensive | 9.110 | 8.866 |
Energy | 7.370 | 4.096 |
Utilities | 5.400 | 2.674 |
Communication Services | 5.390 | 9.698 |
Basic Materials | 3.580 | 4.153 |
Consumer Cyclical | 2.960 | 11.486 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 2.88 | 485.50 | -1.20% | |
Charles Schwab | US8085131055 | 2.86 | 85.37 | +1.07% | |
UBS Group | CH0244767585 | 2.51 | 27.11 | +4.43% | |
Aon | IE00BLP1HW54 | 2.21 | 353.57 | -0.21% | |
Medtronic | IE00BTN1Y115 | 2.17 | 85.81 | +2.79% | |
J&J | US4781601046 | 1.93 | 154.14 | -0.05% | |
Becton Dickinson | US0758871091 | 1.88 | 175.34 | +4.86% | |
Cigna | US1255231003 | 1.83 | 315.74 | -5.31% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.83 | 1,909.5 | +3.81% | |
Johnson Controls | IE00BY7QL619 | 1.77 | 95.28 | +3.66% |
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 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 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 6.34 | 10.38 | 6.68 |
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