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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.590 | 99.590 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.244 | 21.694 |
Price to Book | 4.380 | 4.322 |
Price to Sales | 3.398 | 2.756 |
Price to Cash Flow | 14.899 | 13.814 |
Dividend Yield | 1.456 | 1.508 |
5 Years Earnings Growth | 8.687 | 10.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 26.065 |
Financial Services | 17.540 | 17.475 |
Industrials | 11.980 | 8.341 |
Healthcare | 11.440 | 13.071 |
Communication Services | 7.360 | 9.365 |
Consumer Cyclical | 7.000 | 10.838 |
Consumer Defensive | 6.400 | 6.948 |
Utilities | 3.430 | 3.333 |
Energy | 2.630 | 3.682 |
Real Estate | 1.600 | 2.204 |
Basic Materials | 1.180 | 2.763 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.82 | 512.57 | +0.01% | |
Amazon.com | US0231351067 | 5.17 | 231.01 | -0.76% | |
NVIDIA | US67066G1040 | 5.00 | 175.51 | -0.70% | |
Alphabet A | US02079K3059 | 3.85 | 195.75 | +1.65% | |
Apple | US0378331005 | 3.58 | 211.27 | -1.30% | |
Meta Platforms | US30303M1027 | 3.48 | 700.00 | -2.46% | |
JPMorgan | US46625H1005 | 2.67 | 297.04 | -0.42% | |
Visa A | US92826C8394 | 2.50 | 351.29 | -1.18% | |
Mastercard | US57636Q1040 | 2.16 | 563.32 | -0.87% | |
Salesforce Inc | US79466L3024 | 2.02 | 267.39 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.14B | -1.64 | 13.40 | 10.81 | ||
Sun Life MFS Global Growth F | 2.14B | -1.38 | 14.03 | 11.29 | ||
Sun Life MFS Intl Value A T5 | 2.06B | 12.33 | 15.95 | 7.33 | ||
Sun Life MFS Intl Value A T8 | 2.06B | 12.31 | 15.91 | 7.32 | ||
Sun Life MFS International Value A | 2.06B | 12.34 | 15.97 | 7.35 |
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