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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 97.630 | 97.630 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.405 | 19.311 |
Price to Book | 1.861 | 3.237 |
Price to Sales | 1.461 | 2.299 |
Price to Cash Flow | 8.539 | 12.707 |
Dividend Yield | 2.880 | 2.004 |
5 Years Earnings Growth | 9.030 | 9.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 16.938 |
Industrials | 15.390 | 13.916 |
Healthcare | 13.290 | 12.272 |
Technology | 11.520 | 20.754 |
Consumer Defensive | 9.110 | 9.105 |
Energy | 6.550 | 3.882 |
Utilities | 5.480 | 2.657 |
Communication Services | 5.280 | 9.482 |
Basic Materials | 3.340 | 4.190 |
Consumer Cyclical | 3.150 | 11.550 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 3.29 | 515.20 | +0.90% | |
Charles Schwab | US8085131055 | 3.21 | 95.84 | -1.29% | |
UBS Group | CH0244767585 | 2.66 | 32.18 | -0.62% | |
Medtronic | IE00BTN1Y115 | 2.13 | 92.81 | +0.92% | |
Goldman Sachs | US38141G1040 | 1.95 | 745.25 | -0.79% | |
Aon | IE00BLP1HW54 | 1.90 | 367.00 | +0.13% | |
Bank of America | US0605051046 | 1.88 | 50.74 | +0.50% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.86 | 2,250.5 | -0.38% | |
Pfizer | US7170811035 | 1.82 | 24.76 | +0.65% | |
Northern Trust | US6658591044 | 1.80 | 131.28 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.15B | 0.19 | 11.65 | 10.42 | ||
Sun Life MFS Global Growth F | 2.15B | 0.51 | 12.27 | 10.90 | ||
Sun Life MFS Intl Value A T5 | 2.16B | 12.95 | 13.51 | 6.61 | ||
Sun Life MFS Intl Value A T8 | 2.16B | 12.92 | 13.48 | 6.60 | ||
Sun Life MFS International Value A | 2.16B | 12.96 | 13.54 | 6.63 |
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