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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.040 | 2.040 | 0.000 |
| Shares | 97.430 | 97.430 | 0.000 |
| Other | 0.530 | 0.530 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.780 | 18.505 |
| Price to Book | 2.100 | 3.047 |
| Price to Sales | 2.091 | 2.326 |
| Price to Cash Flow | 11.165 | 12.267 |
| Dividend Yield | 2.942 | 2.402 |
| 5 Years Earnings Growth | 10.014 | 9.696 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.130 | 19.970 |
| Industrials | 19.910 | 21.682 |
| Technology | 15.210 | 15.658 |
| Basic Materials | 11.180 | 6.014 |
| Healthcare | 11.140 | 10.201 |
| Consumer Defensive | 8.940 | 7.089 |
| Energy | 5.760 | 3.017 |
| Consumer Cyclical | 1.730 | 9.432 |
Number of long holdings: 91
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Legrand | FR0010307819 | 3.28 | 131.40 | +0.31% | |
| Taiwan Semiconductor | US8740391003 | 3.28 | 291.17 | -1.39% | |
| Franco-Nevada | CA3518581051 | 3.05 | 272.27 | -0.30% | |
| NatWest Group | GB00BM8PJY71 | 2.92 | 617.80 | +1.41% | |
| Caixabank | ES0140609019 | 2.88 | 9.35 | +1.52% | |
| TotalEnergies SE | FR0000120271 | 2.83 | 55.34 | +2.41% | |
| Resona Holdings, Inc. | JP3500610005 | 2.75 | 1,525.5 | +0.16% | |
| Schneider Electric | FR0000121972 | 2.58 | 235.10 | +0.71% | |
| AIB | IE00BF0L3536 | 2.43 | 8.620 | +2.50% | |
| SAP | DE0007164600 | 2.28 | 217.050 | +0.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sun Life MFS International Growth F | 2.68B | 17.23 | 18.89 | 9.53 | ||
| Sun Life MFS International Growth D | 2.68B | 16.73 | 18.25 | 9.03 | ||
| Sun Life MFS Intl Value A T8 | 2.25B | 22.14 | 19.26 | 7.65 | ||
| Sun Life MFS Intl Value A T5 | 2.25B | 22.18 | 19.29 | 7.66 | ||
| Sun Life MFS International Value A | 2.25B | 22.20 | 19.32 | 7.67 |
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