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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 | 18.700 |
| Price to Book | 2.100 | 3.045 |
| Price to Sales | 2.091 | 2.327 |
| Price to Cash Flow | 11.165 | 12.288 |
| Dividend Yield | 2.942 | 2.387 |
| 5 Years Earnings Growth | 10.014 | 9.728 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.130 | 19.994 |
| Industrials | 19.910 | 21.961 |
| Technology | 15.210 | 15.550 |
| Basic Materials | 11.180 | 6.000 |
| Healthcare | 11.140 | 10.168 |
| Consumer Defensive | 8.940 | 7.115 |
| 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 | 149.00 | -0.07% | |
| Taiwan Semiconductor | US8740391003 | 3.28 | 301.53 | +1.10% | |
| Franco-Nevada | CA3518581051 | 3.05 | 260.50 | +1.20% | |
| NatWest Group | GB00BM8PJY71 | 2.92 | 582.20 | -0.17% | |
| Caixabank | ES0140609019 | 2.88 | 8.910 | +0.68% | |
| TotalEnergies SE | FR0000120271 | 2.83 | 53.48 | -0.54% | |
| Resona Holdings, Inc. | JP3500610005 | 2.75 | 1,459.0 | -0.78% | |
| Schneider Electric | FR0000121972 | 2.58 | 256.05 | -1.04% | |
| AIB | IE00BF0L3536 | 2.43 | 7.660 | +0.59% | |
| SAP | DE0007164600 | 2.28 | 234.100 | -0.62% |
| 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 T5 | 2.23B | 21.35 | 19.89 | 8.01 |
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