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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Shares | 95.750 | 95.750 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.959 | 17.708 |
Price to Book | 1.892 | 3.016 |
Price to Sales | 1.964 | 2.266 |
Price to Cash Flow | 10.826 | 12.516 |
Dividend Yield | 4.085 | 2.372 |
5 Years Earnings Growth | 9.304 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.160 | 19.935 |
Industrials | 20.110 | 20.455 |
Technology | 16.320 | 14.615 |
Healthcare | 10.730 | 10.867 |
Consumer Defensive | 8.830 | 7.681 |
Basic Materials | 8.300 | 6.618 |
Energy | 6.780 | 3.229 |
Consumer Cyclical | 1.770 | 10.452 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 3.18 | 491.40 | +1.11% | |
TotalEnergies SE | FR0000120271 | 3.07 | 51.89 | +1.65% | |
Caixabank | ES0140609019 | 2.85 | 7.270 | +1.40% | |
Deutsche Boerse | DE0005810055 | 2.84 | 289.1000 | +0.73% | |
Taiwan Semiconductor | US8740391003 | 2.83 | 176.52 | +0.74% | |
Schneider Electric | FR0000121972 | 2.78 | 214.80 | -0.30% | |
Legrand | FR0010307819 | 2.63 | 103.05 | 0.00% | |
Resona Holdings, Inc. | JP3500610005 | 2.54 | 1,138.0 | +3.22% | |
AIB | IE00BF0L3536 | 2.52 | 6.245 | 0.00% | |
Franco-Nevada | CA3518581051 | 2.38 | 235.72 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.01B | -7.52 | 8.88 | 10.26 | ||
Sun Life MFS Global Growth F | 2.01B | -7.36 | 9.48 | 10.73 | ||
Sun Life MFS International Value A | 1.92B | 6.35 | 10.40 | 6.70 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 6.34 | 10.38 | 6.68 | ||
Sun Life MFS Intl Value A T8 | 1.92B | 6.33 | 10.35 | 6.67 |
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