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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.160 | 2.160 | 0.000 |
| Shares | 97.670 | 97.670 | 0.000 |
| Other | 0.170 | 0.170 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.777 | 18.557 |
| Price to Book | 2.153 | 3.069 |
| Price to Sales | 2.148 | 2.346 |
| Price to Cash Flow | 11.418 | 12.372 |
| Dividend Yield | 2.896 | 2.391 |
| 5 Years Earnings Growth | 9.935 | 9.633 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.160 | 19.905 |
| Industrials | 20.140 | 21.695 |
| Technology | 15.290 | 15.792 |
| Basic Materials | 12.300 | 5.991 |
| Healthcare | 10.860 | 10.245 |
| Consumer Defensive | 8.150 | 6.957 |
| Energy | 5.420 | 3.005 |
| Consumer Cyclical | 1.680 | 9.406 |
Number of long holdings: 90
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 3.89 | 284.87 | +0.95% | |
| Franco-Nevada | CA3518581051 | 3.54 | 276.53 | -0.09% | |
| Legrand | FR0010307819 | 3.52 | 130.35 | -0.34% | |
| Caixabank | ES0140609019 | 2.99 | 9.280 | -2.93% | |
| NatWest Group | GB00BM8PJY71 | 2.94 | 600.80 | -3.59% | |
| Schneider Electric | FR0000121972 | 2.91 | 235.65 | +0.43% | |
| Resona Holdings, Inc. | JP3500610005 | 2.75 | 1,591.5 | +0.95% | |
| TotalEnergies SE | FR0000120271 | 2.70 | 56.23 | +0.07% | |
| AIB | IE00BF0L3536 | 2.68 | 8.565 | -1.50% | |
| SAP | DE0007164600 | 2.21 | 211.100 | -3.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sun Life MFS International Growth F | 2.26B | 17.23 | 18.89 | 9.53 | ||
| Sun Life MFS International Growth D | 2.26B | 16.73 | 18.25 | 9.03 | ||
| Sun Life MFS Intl Value A T8 | 2.23B | 22.14 | 19.26 | 7.65 | ||
| Sun Life MFS International Value F | 2.23B | 23.39 | 20.72 | 8.92 | ||
| Sun Life MFS International Value A | 2.23B | 22.20 | 19.32 | 7.67 |
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