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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.920 | 0.030 |
Shares | 97.930 | 97.930 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.328 | 17.892 |
Price to Book | 3.033 | 2.986 |
Price to Sales | 2.674 | 2.248 |
Price to Cash Flow | 13.288 | 12.048 |
Dividend Yield | 2.086 | 2.379 |
5 Years Earnings Growth | 8.263 | 10.099 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 14.288 |
Industrials | 18.770 | 21.333 |
Healthcare | 13.460 | 10.445 |
Basic Materials | 12.550 | 6.440 |
Financial Services | 11.640 | 20.001 |
Consumer Defensive | 10.940 | 7.662 |
Consumer Cyclical | 7.820 | 10.425 |
Communication Services | 2.440 | 5.766 |
Energy | 0.880 | 3.050 |
Utilities | 0.320 | 2.009 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.09 | 253.375 | +0.11% | |
Taiwan Semicon | TW0002330008 | 4.41 | 1,085.00 | 0.00% | |
Nestle | CH0038863350 | 3.56 | 79.50 | +0.53% | |
Roche Holding Participation | CH0012032048 | 3.46 | 259.00 | -0.42% | |
Schneider Electric | FR0000121972 | 3.40 | 223.55 | -0.04% | |
Hitachi | JP3788600009 | 3.40 | 4,078.0 | -1.69% | |
EssilorLuxottica | FR0000121667 | 2.59 | 235.70 | -0.42% | |
Heineken | NL0000009165 | 2.52 | 76.68 | +0.13% | |
Linde PLC | IE000S9YS762 | 2.39 | 406.000 | +0.30% | |
Amadeus | ES0109067019 | 2.26 | 70.460 | -0.03% |
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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