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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Shares | 93.800 | 93.800 | 0.000 |
Other | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.570 | 18.007 |
Price to Book | 1.839 | 3.047 |
Price to Sales | 1.911 | 2.247 |
Price to Cash Flow | 11.477 | 12.993 |
Dividend Yield | 3.618 | 2.332 |
5 Years Earnings Growth | 13.533 | 11.917 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 18.979 |
Industrials | 20.970 | 20.473 |
Technology | 18.570 | 14.736 |
Healthcare | 10.400 | 11.767 |
Consumer Defensive | 9.290 | 8.159 |
Basic Materials | 8.610 | 6.873 |
Energy | 6.820 | 3.540 |
Consumer Cyclical | 2.290 | 10.099 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.49 | 206.33 | -0.50% | |
Schneider Electric | FR0000121972 | 3.28 | 239.80 | +0.29% | |
TotalEnergies SE | FR0000120271 | 2.83 | 52.01 | +0.31% | |
Legrand | FR0010307819 | 2.77 | 93.84 | +0.45% | |
NatWest Group | GB00BM8PJY71 | 2.72 | 399.80 | +0.71% | |
Deutsche Boerse | DE0005810055 | 2.33 | 221.200 | -1.16% | |
SAP | DE0007164600 | 2.28 | 236.350 | -0.17% | |
Caixabank | ES0140609019 | 2.23 | 5.140 | +0.39% | |
Resona Holdings, Inc. | JP3500610005 | 2.14 | 1,136.5 | -1.35% | |
AIB | IE00BF0L3536 | 2.06 | 5.250 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 1.98B | 20.25 | 7.96 | 12.16 | ||
Sun Life MFS Global Growth F | 1.98B | 20.86 | 8.55 | 12.63 | ||
Sun Life MFS International Value A | 1.81B | 14.43 | 1.76 | 7.22 | ||
Sun Life MFS International Value F | 1.81B | 15.67 | 2.96 | 8.46 | ||
Sun Life MFS Intl Value A T8 | 1.81B | 14.38 | 1.72 | 7.20 |
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