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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Shares | 97.990 | 97.990 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.377 | 18.148 |
Price to Book | 1.993 | 3.065 |
Price to Sales | 2.039 | 2.279 |
Price to Cash Flow | 11.685 | 12.868 |
Dividend Yield | 3.757 | 2.320 |
5 Years Earnings Growth | 13.057 | 11.700 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 19.487 |
Industrials | 20.450 | 20.289 |
Technology | 18.600 | 14.864 |
Healthcare | 10.860 | 11.143 |
Consumer Defensive | 9.050 | 7.707 |
Basic Materials | 8.240 | 6.514 |
Energy | 6.380 | 3.363 |
Consumer Cyclical | 1.900 | 10.475 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.70 | 155.27 | +9.83% | |
Schneider Electric | FR0000121972 | 3.16 | 187.42 | -2.56% | |
NatWest Group | GB00BM8PJY71 | 3.04 | 411.20 | -2.86% | |
TotalEnergies SE | FR0000120271 | 2.73 | 48.26 | -4.36% | |
Legrand | FR0010307819 | 2.61 | 88.14 | -2.31% | |
Deutsche Boerse | DE0005810055 | 2.59 | 251.200 | -3.27% | |
SAP | DE0007164600 | 2.54 | 214.400 | -4.20% | |
AIB | IE00BF0L3536 | 2.36 | 5.155 | -5.59% | |
Caixabank | ES0140609019 | 2.31 | 6.09 | -1.14% | |
UBS Group | CH0244767585 | 2.24 | 21.93 | -4.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.2B | 1.53 | 10.23 | 10.94 | ||
Sun Life MFS Global Growth F | 2.2B | 1.62 | 10.84 | 11.41 | ||
Sun Life MFS International Value F | 1.91B | 8.09 | 9.13 | 7.89 | ||
Sun Life MFS Intl Value A T5 | 1.91B | 7.88 | 7.84 | 6.64 | ||
Sun Life MFS Intl Value A T8 | 1.91B | 7.88 | 7.81 | 6.63 |
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