
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.133 | 21.465 |
Price to Book | 4.367 | 4.323 |
Price to Sales | 3.478 | 2.814 |
Price to Cash Flow | 15.737 | 14.143 |
Dividend Yield | 1.528 | 1.488 |
5 Years Earnings Growth | 8.895 | 10.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.070 | 25.890 |
Financial Services | 18.090 | 17.402 |
Healthcare | 12.160 | 13.528 |
Industrials | 10.140 | 8.291 |
Consumer Cyclical | 7.270 | 11.202 |
Consumer Defensive | 7.100 | 6.708 |
Communication Services | 6.600 | 9.066 |
Utilities | 3.600 | 3.413 |
Energy | 3.170 | 3.676 |
Real Estate | 1.600 | 2.291 |
Basic Materials | 1.210 | 2.556 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 359.12 | -2.35% | |
Amazon.com | US0231351067 | 5.05 | 167.32 | -3.06% | |
Alphabet A | US02079K3059 | 4.41 | 147.67 | -2.31% | |
NVIDIA | US67066G1040 | 4.39 | 96.91 | -4.51% | |
Apple | US0378331005 | 4.23 | 193.16 | -1.94% | |
Visa A | US92826C8394 | 2.93 | 320.10 | -2.89% | |
JPMorgan | US46625H1005 | 2.73 | 228.99 | -1.28% | |
Fiserv | US3377381088 | 2.44 | 207.46 | -0.58% | |
Salesforce Inc | US79466L3024 | 2.22 | 236.26 | -4.45% | |
Mastercard | US57636Q1040 | 2.08 | 509.32 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.09B | -3.52 | 8.41 | 10.46 | ||
Sun Life MFS Global Growth F | 2.09B | -3.39 | 9.01 | 10.93 | ||
Sun Life MFS International Value A | 1.92B | 7.88 | 9.03 | 6.63 | ||
Sun Life MFS International Value F | 1.92B | 8.19 | 10.31 | 7.86 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 7.88 | 9.01 | 6.61 |
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