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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.380 | 0.010 |
Shares | 98.570 | 98.570 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.442 | 17.881 |
Price to Book | 1.964 | 3.019 |
Price to Sales | 2.030 | 2.260 |
Price to Cash Flow | 11.226 | 12.629 |
Dividend Yield | 4.055 | 2.367 |
5 Years Earnings Growth | 10.039 | 11.366 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.420 | 19.888 |
Industrials | 20.140 | 20.295 |
Technology | 16.960 | 14.680 |
Healthcare | 11.050 | 10.939 |
Consumer Defensive | 8.690 | 7.697 |
Basic Materials | 8.380 | 6.613 |
Energy | 6.360 | 3.286 |
Consumer Cyclical | 2.000 | 10.523 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 3.42 | 458.70 | -0.17% | |
Taiwan Semiconductor | US8740391003 | 3.08 | 151.74 | +0.05% | |
Schneider Electric | FR0000121972 | 2.94 | 205.30 | -0.27% | |
TotalEnergies SE | FR0000120271 | 2.82 | 51.65 | -0.06% | |
Legrand | FR0010307819 | 2.80 | 93.66 | -0.28% | |
AIB | IE00BF0L3536 | 2.80 | 5.485 | -4.19% | |
Deutsche Boerse | DE0005810055 | 2.71 | 271.400 | +0.78% | |
Caixabank | ES0140609019 | 2.62 | 6.72 | -1.90% | |
SAP | DE0007164600 | 2.44 | 226.000 | -2.73% | |
Resona Holdings, Inc. | JP3500610005 | 2.32 | 1,048.5 | 0.00% |
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 Intl Value A T5 | 1.92B | 7.88 | 9.01 | 6.61 | ||
Sun Life MFS Intl Value A T8 | 1.92B | 7.87 | 8.98 | 6.60 | ||
Sun Life MFS International Value A | 1.92B | 7.88 | 9.03 | 6.63 |
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