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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.720 | 0.080 |
Shares | 97.130 | 97.130 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.170 | 18.087 |
Price to Book | 3.107 | 2.993 |
Price to Sales | 2.720 | 2.271 |
Price to Cash Flow | 13.520 | 12.121 |
Dividend Yield | 2.087 | 2.404 |
5 Years Earnings Growth | 7.819 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.050 | 14.445 |
Industrials | 18.840 | 21.566 |
Healthcare | 13.140 | 10.390 |
Basic Materials | 12.640 | 6.305 |
Financial Services | 12.080 | 20.286 |
Consumer Defensive | 10.700 | 7.459 |
Consumer Cyclical | 8.040 | 10.023 |
Communication Services | 2.340 | 5.872 |
Energy | 0.860 | 3.041 |
Utilities | 0.300 | 2.165 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.77 | 1,135.00 | -0.87% | |
SAP | DE0007164600 | 4.05 | 253.000 | +1.83% | |
Hitachi | JP3788600009 | 3.66 | 4,591.0 | +3.01% | |
Schneider Electric | FR0000121972 | 3.52 | 239.20 | +0.40% | |
Nestle | CH0038863350 | 3.42 | 71.44 | -1.35% | |
Roche Holding Participation | CH0012032048 | 3.29 | 259.60 | +0.04% | |
Air Liquide | FR0000120073 | 3.20 | 174.32 | -0.57% | |
Heineken | NL0000009165 | 2.40 | 71.04 | -0.98% | |
EssilorLuxottica | FR0000121667 | 2.39 | 258.30 | -1.86% | |
AIA Group | HK0000069689 | 2.31 | 74.25 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.14B | -1.64 | 13.40 | 10.81 | ||
Sun Life MFS Global Growth F | 2.14B | -1.38 | 14.03 | 11.29 | ||
Sun Life MFS International Value A | 2.06B | 12.34 | 15.97 | 7.35 | ||
Sun Life MFS International Value F | 2.06B | 13.00 | 17.34 | 8.59 | ||
Sun Life MFS Intl Value A T5 | 2.06B | 12.33 | 15.95 | 7.33 |
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