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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.165 | 17.714 |
Price to Book | 2.959 | 3.011 |
Price to Sales | 2.686 | 2.263 |
Price to Cash Flow | 13.596 | 12.482 |
Dividend Yield | 2.072 | 2.364 |
5 Years Earnings Growth | 9.209 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.750 | 14.656 |
Industrials | 18.740 | 20.533 |
Healthcare | 13.750 | 10.851 |
Basic Materials | 12.650 | 6.600 |
Financial Services | 11.480 | 19.880 |
Consumer Defensive | 10.650 | 7.620 |
Consumer Cyclical | 8.290 | 10.475 |
Communication Services | 2.530 | 5.646 |
Energy | 0.820 | 3.164 |
Utilities | 0.350 | 2.009 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.79 | 266.250 | +1.16% | |
Taiwan Semicon | TW0002330008 | 4.52 | 998.00 | +0.50% | |
Roche Holding Participation | CH0012032048 | 3.58 | 259.70 | +1.05% | |
Nestle | CH0038863350 | 3.48 | 86.48 | -0.13% | |
Schneider Electric | FR0000121972 | 3.46 | 219.15 | -0.68% | |
Hitachi | JP3788600009 | 3.33 | 3,816.0 | -1.37% | |
EssilorLuxottica | FR0000121667 | 2.66 | 260.70 | +2.96% | |
Linde PLC | IE000S9YS762 | 2.54 | 409.600 | +1.34% | |
Heineken | NL0000009165 | 2.36 | 78.78 | +0.33% | |
Agnico Eagle Mines | CA0084741085 | 2.31 | 106.45 | -0.06% |
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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