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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Shares | 95.750 | 95.750 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.959 | 17.737 |
Price to Book | 1.892 | 2.969 |
Price to Sales | 1.964 | 2.238 |
Price to Cash Flow | 10.826 | 11.989 |
Dividend Yield | 4.085 | 2.371 |
5 Years Earnings Growth | 9.304 | 10.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.160 | 20.128 |
Industrials | 20.110 | 21.179 |
Technology | 16.320 | 14.262 |
Healthcare | 10.730 | 10.528 |
Consumer Defensive | 8.830 | 7.593 |
Basic Materials | 8.300 | 6.450 |
Energy | 6.780 | 3.096 |
Consumer Cyclical | 1.770 | 10.451 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 3.18 | 528.40 | +1.23% | |
TotalEnergies SE | FR0000120271 | 3.07 | 52.08 | +0.40% | |
Caixabank | ES0140609019 | 2.85 | 7.643 | +0.70% | |
Deutsche Boerse | DE0005810055 | 2.84 | 284.850 | +0.87% | |
Taiwan Semiconductor | US8740391003 | 2.83 | 205.16 | +0.90% | |
Schneider Electric | FR0000121972 | 2.78 | 226.95 | +0.38% | |
Legrand | FR0010307819 | 2.63 | 108.95 | +0.55% | |
Resona Holdings, Inc. | JP3500610005 | 2.54 | 1,281.0 | +0.71% | |
AIB | IE00BF0L3536 | 2.52 | 7.105 | +0.50% | |
Franco-Nevada | CA3518581051 | 2.38 | 230.52 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.01B | -3.66 | 10.77 | 10.32 | ||
Sun Life MFS Global Growth F | 2.01B | -3.44 | 11.38 | 10.80 | ||
Sun Life MFS International Value A | 1.92B | 10.84 | 12.87 | 6.86 | ||
Sun Life MFS International Value F | 1.92B | 11.37 | 14.20 | 8.10 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 10.83 | 12.85 | 6.85 |
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