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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.240 | 99.240 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.349 | 22.287 |
Price to Book | 4.581 | 4.487 |
Price to Sales | 3.553 | 2.890 |
Price to Cash Flow | 15.973 | 14.161 |
Dividend Yield | 1.332 | 1.458 |
5 Years Earnings Growth | 10.018 | 10.352 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.610 | 27.745 |
Financial Services | 16.380 | 16.767 |
Industrials | 11.740 | 8.534 |
Healthcare | 11.060 | 12.743 |
Communication Services | 8.350 | 9.549 |
Consumer Cyclical | 6.980 | 10.899 |
Consumer Defensive | 5.630 | 5.835 |
Utilities | 3.130 | 3.299 |
Energy | 2.720 | 3.616 |
Real Estate | 1.270 | 2.201 |
Basic Materials | 1.120 | 2.587 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.86 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 6.55 | 183.16 | -4.89% | |
Amazon.com | US0231351067 | 5.38 | 216.37 | -4.99% | |
Alphabet A | US02079K3059 | 4.29 | 236.57 | -2.05% | |
Apple | US0378331005 | 4.01 | 245.27 | -3.45% | |
Meta Platforms | US30303M1027 | 3.99 | 705.30 | -3.85% | |
JPMorgan | US46625H1005 | 2.76 | 300.89 | -1.52% | |
Visa A | US92826C8394 | 2.08 | 343.65 | -0.98% | |
Mastercard | US57636Q1040 | 2.02 | 557.48 | -1.25% | |
Eaton | IE00B8KQN827 | 1.77 | 369.08 | -2.15% |
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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