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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 | 18.707 |
Price to Book | 2.100 | 3.045 |
Price to Sales | 2.091 | 2.327 |
Price to Cash Flow | 11.165 | 12.285 |
Dividend Yield | 2.942 | 2.387 |
5 Years Earnings Growth | 10.014 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.130 | 20.000 |
Industrials | 19.910 | 21.972 |
Technology | 15.210 | 15.544 |
Basic Materials | 11.180 | 6.001 |
Healthcare | 11.140 | 10.171 |
Consumer Defensive | 8.940 | 7.119 |
Energy | 5.760 | 3.017 |
Consumer Cyclical | 1.730 | 9.400 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legrand | FR0010307819 | 3.28 | 146.10 | +1.14% | |
Taiwan Semiconductor | US8740391003 | 3.28 | 297.70 | +0.89% | |
Franco-Nevada | CA3518581051 | 3.05 | 287.99 | +0.90% | |
NatWest Group | GB00BM8PJY71 | 2.92 | 535.40 | +0.56% | |
Caixabank | ES0140609019 | 2.88 | 8.910 | +2.53% | |
TotalEnergies SE | FR0000120271 | 2.83 | 52.50 | -0.40% | |
Resona Holdings, Inc. | JP3500610005 | 2.75 | 1,491.5 | +0.20% | |
Schneider Electric | FR0000121972 | 2.58 | 248.25 | +0.87% | |
AIB | IE00BF0L3536 | 2.43 | 7.520 | +1.97% | |
SAP | DE0007164600 | 2.28 | 238.600 | +3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Growth D | 2.26B | 15.02 | 19.01 | 9.39 | ||
Sun Life MFS International Growth F | 2.26B | 15.47 | 19.66 | 9.89 | ||
Sun Life MFS International Value A | 2.23B | 21.37 | 19.91 | 8.03 | ||
Sun Life MFS International Value F | 2.23B | 22.44 | 21.32 | 9.28 | ||
Sun Life MFS Intl Value A T8 | 2.23B | 21.32 | 19.85 | 8.00 |
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