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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.220 | 0.660 |
Shares | 98.040 | 98.040 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.833 | 18.594 |
Price to Book | 1.784 | 3.117 |
Price to Sales | 1.646 | 2.274 |
Price to Cash Flow | 9.969 | 12.398 |
Dividend Yield | 2.787 | 1.977 |
5 Years Earnings Growth | 14.414 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.260 | 16.662 |
Industrials | 17.720 | 13.970 |
Healthcare | 11.940 | 13.853 |
Technology | 11.150 | 20.580 |
Consumer Defensive | 8.930 | 8.729 |
Energy | 6.760 | 4.072 |
Communication Services | 6.110 | 8.699 |
Utilities | 5.380 | 2.860 |
Basic Materials | 3.570 | 4.333 |
Consumer Cyclical | 3.170 | 11.007 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 2.53 | 28.30 | +0.57% | |
Charles Schwab | US8085131055 | 2.53 | 81.26 | +0.57% | |
NatWest Group | GB00BM8PJY71 | 2.37 | 390.70 | -2.45% | |
Johnson Controls | IE00BY7QL619 | 2.08 | 83.45 | -0.64% | |
Goldman Sachs | US38141G1040 | 2.03 | 602.78 | +1.12% | |
Masco | US5745991068 | 2.00 | 79.01 | +0.87% | |
Medtronic | IE00BTN1Y115 | 1.96 | 86.21 | +1.73% | |
Aon | IE00BLP1HW54 | 1.91 | 386.21 | +0.94% | |
Schneider Electric | FR0000121972 | 1.88 | 241.75 | +0.69% | |
J&J | US4781601046 | 1.88 | 155.17 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Intl Value A T5 | 1.94B | 14.43 | 2.19 | 7.56 | ||
Sun Life MFS Intl Value A T8 | 1.94B | 14.41 | 2.16 | 7.56 | ||
Sun Life MFS International Value A | 1.94B | 14.45 | 2.21 | 7.58 | ||
Sun Life MFS International Value F | 1.94B | 15.58 | 3.41 | 8.82 | ||
Sun Life MFS Global Growth D | 1.89B | 15.76 | 6.63 | 12.20 |
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