
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Shares | 97.770 | 97.770 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.548 | 18.560 |
Price to Book | 2.049 | 3.025 |
Price to Sales | 2.028 | 2.312 |
Price to Cash Flow | 10.986 | 12.213 |
Dividend Yield | 3.079 | 2.383 |
5 Years Earnings Growth | 9.429 | 9.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 19.993 |
Industrials | 21.160 | 21.939 |
Technology | 16.170 | 15.220 |
Healthcare | 10.610 | 10.240 |
Basic Materials | 10.200 | 5.976 |
Consumer Defensive | 8.690 | 7.340 |
Energy | 5.830 | 3.072 |
Consumer Cyclical | 1.670 | 9.548 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.58 | 259.33 | +0.16% | |
Legrand | FR0010307819 | 3.54 | 139.10 | +0.47% | |
NatWest Group | GB00BM8PJY71 | 3.07 | 529.20 | +0.57% | |
Caixabank | ES0140609019 | 2.89 | 8.770 | 0.00% | |
Schneider Electric | FR0000121972 | 2.81 | 232.00 | +1.02% | |
Franco-Nevada | CA3518581051 | 2.79 | 277.78 | -0.63% | |
TotalEnergies SE | FR0000120271 | 2.77 | 52.12 | -0.13% | |
Resona Holdings, Inc. | JP3500610005 | 2.58 | 1,519.5 | +2.15% | |
AIB | IE00BF0L3536 | 2.47 | 7.530 | +0.60% | |
Deutsche Boerse | DE0005810055 | 2.29 | 239.7000 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth F | 2.17B | 0.43 | 13.30 | 11.51 | ||
Sun Life MFS Global Growth D | 2.17B | 0.07 | 12.68 | 11.02 | ||
Sun Life MFS International Value A | 2.09B | 16.39 | 16.95 | 7.39 | ||
Sun Life MFS International Value F | 2.09B | 17.29 | 18.33 | 8.63 | ||
Sun Life MFS Intl Value A T5 | 2.09B | 16.37 | 16.93 | 7.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review