
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 98.560 | 98.560 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.801 | 18.695 |
Price to Book | 3.308 | 3.038 |
Price to Sales | 2.774 | 2.323 |
Price to Cash Flow | 14.206 | 12.267 |
Dividend Yield | 2.065 | 2.386 |
5 Years Earnings Growth | 8.108 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 15.393 |
Industrials | 19.900 | 22.109 |
Healthcare | 12.830 | 10.239 |
Financial Services | 12.140 | 19.969 |
Basic Materials | 12.040 | 5.966 |
Consumer Defensive | 9.510 | 7.193 |
Consumer Cyclical | 8.600 | 9.332 |
Communication Services | 2.530 | 6.514 |
Energy | 0.770 | 3.031 |
Utilities | 0.270 | 2.404 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 5.56 | 1,400.00 | +2.56% | |
Hitachi | JP3788600009 | 3.90 | 4,300.0 | +10.26% | |
SAP | DE0007164600 | 3.90 | 230.150 | -0.84% | |
Schneider Electric | FR0000121972 | 3.68 | 249.70 | -0.32% | |
Air Liquide | FR0000120073 | 3.10 | 171.68 | -2.77% | |
Nestle | CH0038863350 | 2.85 | 74.20 | -0.58% | |
Roche Holding Participation | CH0012032048 | 2.72 | 286.80 | +0.88% | |
EssilorLuxottica | FR0000121667 | 2.61 | 282.80 | +0.93% | |
AIA Group | HK0000069689 | 2.50 | 74.25 | -0.40% | |
Amadeus | ES0109067019 | 2.24 | 67.800 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.19B | 0.07 | 12.68 | 11.02 | ||
Sun Life MFS Global Growth F | 2.19B | 0.43 | 13.30 | 11.51 | ||
Sun Life MFS International Value A | 2.23B | 16.39 | 16.95 | 7.39 | ||
Sun Life MFS International Value F | 2.23B | 17.29 | 18.33 | 8.63 | ||
Sun Life MFS Intl Value A T5 | 2.23B | 16.37 | 16.93 | 7.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review