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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 99.230 | 99.230 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.985 | 22.103 |
Price to Book | 4.606 | 4.391 |
Price to Sales | 3.563 | 2.800 |
Price to Cash Flow | 15.661 | 14.000 |
Dividend Yield | 1.391 | 1.491 |
5 Years Earnings Growth | 8.838 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 26.692 |
Financial Services | 16.950 | 17.561 |
Industrials | 12.070 | 8.507 |
Healthcare | 11.010 | 12.789 |
Communication Services | 7.900 | 9.326 |
Consumer Cyclical | 7.070 | 10.830 |
Consumer Defensive | 5.660 | 6.769 |
Utilities | 3.090 | 3.295 |
Energy | 2.600 | 3.743 |
Real Estate | 1.530 | 2.131 |
Basic Materials | 1.130 | 2.734 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.04 | 508.89 | -1.59% | |
NVIDIA | US67066G1040 | 5.78 | 176.16 | -3.21% | |
Amazon.com | US0231351067 | 5.33 | 227.37 | -1.78% | |
Meta Platforms | US30303M1027 | 4.07 | 750.43 | -2.21% | |
Alphabet A | US02079K3059 | 3.76 | 201.44 | -1.01% | |
Apple | US0378331005 | 3.48 | 229.83 | -0.46% | |
JPMorgan | US46625H1005 | 2.79 | 289.90 | -0.56% | |
Visa A | US92826C8394 | 2.17 | 342.08 | -0.19% | |
Salesforce Inc | US79466L3024 | 1.98 | 245.38 | +0.58% | |
Mastercard | US57636Q1040 | 1.97 | 585.56 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.17B | 0.19 | 11.65 | 10.42 | ||
Sun Life MFS Global Growth F | 2.17B | 0.51 | 12.27 | 10.90 | ||
Sun Life MFS International Value A | 2.09B | 12.96 | 13.54 | 6.63 | ||
Sun Life MFS International Value F | 2.09B | 13.73 | 14.87 | 7.86 | ||
Sun Life MFS Intl Value A T5 | 2.09B | 12.95 | 13.51 | 6.61 |
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