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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 97.670 | 97.670 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.615 | 18.789 |
Price to Book | 1.765 | 3.155 |
Price to Sales | 1.401 | 2.301 |
Price to Cash Flow | 7.680 | 12.528 |
Dividend Yield | 3.006 | 2.023 |
5 Years Earnings Growth | 8.221 | 9.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 17.038 |
Industrials | 16.100 | 13.601 |
Healthcare | 13.870 | 12.992 |
Technology | 10.960 | 20.209 |
Consumer Defensive | 9.630 | 8.967 |
Energy | 6.510 | 3.993 |
Utilities | 5.730 | 2.758 |
Communication Services | 5.020 | 9.481 |
Basic Materials | 3.590 | 4.160 |
Consumer Cyclical | 3.090 | 11.645 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 3.20 | 501.40 | -1.96% | |
Charles Schwab | US8085131055 | 3.02 | 91.20 | -0.04% | |
UBS Group | CH0244767585 | 2.53 | 26.64 | -0.78% | |
Medtronic | IE00BTN1Y115 | 2.08 | 88.74 | +1.80% | |
Aon | IE00BLP1HW54 | 2.00 | 356.93 | +0.05% | |
Cigna | US1255231003 | 1.92 | 334.39 | +1.15% | |
Pfizer | US7170811035 | 1.88 | 25.04 | +3.30% | |
Johnson Controls | IE00BY7QL619 | 1.88 | 104.65 | -0.92% | |
J&J | US4781601046 | 1.85 | 155.90 | +2.06% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.82 | 1,981.5 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.09B | -3.66 | 10.77 | 10.32 | ||
Sun Life MFS Global Growth F | 2.09B | -3.44 | 11.38 | 10.80 | ||
Sun Life MFS Intl Value A T5 | 2.02B | 10.83 | 12.85 | 6.85 | ||
Sun Life MFS Intl Value A T8 | 2.02B | 10.82 | 12.82 | 6.84 | ||
Sun Life MFS International Value A | 2.02B | 10.84 | 12.87 | 6.86 |
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