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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 97.350 | 97.350 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.901 | 17.881 |
Price to Book | 3.124 | 3.019 |
Price to Sales | 2.825 | 2.260 |
Price to Cash Flow | 14.325 | 12.629 |
Dividend Yield | 2.032 | 2.367 |
5 Years Earnings Growth | 9.306 | 11.366 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.050 | 14.680 |
Industrials | 19.280 | 20.295 |
Healthcare | 13.620 | 10.939 |
Basic Materials | 11.360 | 6.613 |
Financial Services | 10.910 | 19.888 |
Consumer Defensive | 10.500 | 7.697 |
Consumer Cyclical | 9.560 | 10.523 |
Communication Services | 2.580 | 5.557 |
Energy | 0.740 | 3.286 |
Utilities | 0.390 | 1.977 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.86 | 244.700 | +1.47% | |
Taiwan Semicon | TW0002330008 | 4.78 | 864.00 | -1.03% | |
Schneider Electric | FR0000121972 | 3.60 | 217.85 | +2.28% | |
Roche Holding Participation | CH0012032048 | 3.53 | 261.90 | -0.15% | |
Hitachi | JP3788600009 | 3.51 | 3,744.0 | +5.26% | |
Nestle | CH0038863350 | 3.24 | 85.74 | -1.94% | |
EssilorLuxottica | FR0000121667 | 2.71 | 253.30 | +0.52% | |
Louis Vuitton | FR0000121014 | 2.55 | 498.80 | -0.18% | |
Linde PLC | IE000S9YS762 | 2.48 | 391.600 | -1.06% | |
Heineken | NL0000009165 | 2.39 | 76.78 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.09B | -3.52 | 8.41 | 10.46 | ||
Sun Life MFS Global Growth F | 2.09B | -3.39 | 9.01 | 10.93 | ||
Sun Life MFS International Value A | 1.92B | 7.88 | 9.03 | 6.63 | ||
Sun Life MFS International Value F | 1.92B | 8.19 | 10.31 | 7.86 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 7.88 | 9.01 | 6.61 |
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