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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 96.610 | 96.610 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.926 | 18.551 |
Price to Book | 1.928 | 2.960 |
Price to Sales | 1.979 | 2.254 |
Price to Cash Flow | 11.811 | 13.224 |
Dividend Yield | 3.415 | 2.328 |
5 Years Earnings Growth | 13.024 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 18.756 |
Industrials | 20.950 | 20.096 |
Technology | 19.910 | 15.380 |
Healthcare | 9.690 | 12.022 |
Consumer Defensive | 9.040 | 8.325 |
Basic Materials | 8.440 | 6.643 |
Energy | 6.750 | 3.576 |
Consumer Cyclical | 2.940 | 10.205 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.36 | 236.90 | -0.90% | |
Taiwan Semiconductor | US8740391003 | 3.16 | 183.84 | -0.67% | |
TotalEnergies SE | FR0000120271 | 2.94 | 54.21 | -1.31% | |
Legrand | FR0010307819 | 2.75 | 93.42 | -1.83% | |
NatWest Group | GB00BM8PJY71 | 2.68 | 388.30 | -0.82% | |
AIB | IE00BF0L3536 | 2.29 | 5.080 | -3.05% | |
Deutsche Boerse | DE0005810055 | 2.29 | 217.650 | +0.95% | |
SAP | DE0007164600 | 2.25 | 221.525 | -0.75% | |
Caixabank | ES0140609019 | 2.20 | 5.033 | -0.34% | |
Resona Holdings, Inc. | JP3500610005 | 2.08 | 1,226.5 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Intl Value A T5 | 1.94B | 14.43 | 2.19 | 7.56 | ||
Sun Life MFS Intl Value A T8 | 1.94B | 14.41 | 2.16 | 7.56 | ||
Sun Life MFS International Value F | 1.94B | 15.58 | 3.41 | 8.82 | ||
Sun Life MFS Global Growth D | 1.89B | 15.76 | 6.63 | 12.20 | ||
Sun Life MFS Global Growth F | 1.89B | 16.29 | 7.22 | 12.67 |
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