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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.210 | 98.210 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.611 | 18.655 |
Price to Book | 2.992 | 3.113 |
Price to Sales | 2.531 | 2.227 |
Price to Cash Flow | 15.070 | 12.857 |
Dividend Yield | 2.182 | 2.329 |
5 Years Earnings Growth | 9.298 | 10.662 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.840 | 19.453 |
Technology | 19.330 | 15.701 |
Basic Materials | 12.890 | 6.709 |
Healthcare | 12.690 | 12.254 |
Consumer Defensive | 12.500 | 8.748 |
Financial Services | 10.020 | 18.584 |
Consumer Cyclical | 6.850 | 10.454 |
Communication Services | 2.540 | 3.998 |
Energy | 1.010 | 3.847 |
Utilities | 0.340 | 1.820 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.14 | 187.440 | +0.76% | |
Hitachi | JP3788600009 | 4.50 | 3,654.0 | +3.69% | |
Taiwan Semiconductor | US8740391003 | 4.45 | 172.24 | +0.10% | |
Schneider Electric | FR0000121972 | 4.36 | 226.30 | -0.40% | |
Nestle | CH0038863350 | 3.36 | 92.22 | -0.73% | |
Louis Vuitton | FR0000121014 | 3.35 | 715.50 | -1.58% | |
Linde PLC | IE000S9YS762 | 3.22 | 409.600 | -0.15% | |
Roche Holding Participation | CH0012032048 | 2.91 | 250.40 | +0.32% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.46 | 454.70 | -1.52% | |
Heineken | NL0000009165 | 2.43 | 91.58 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Value A | 2.04B | 12.58 | 3.16 | 7.35 | ||
Sun Life MFS International Value F | 2.04B | 13.14 | 4.38 | 8.59 | ||
Sun Life MFS Intl Value A T5 | 2.04B | 12.57 | 3.14 | 7.33 | ||
Sun Life MFS Intl Value A T8 | 2.04B | 12.56 | 3.12 | 7.33 | ||
Sun Life Granite Bal Gr Portfolio F | 1.69B | 6.39 | 3.15 | 6.34 |
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