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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.172 | 21.440 |
Price to Book | 4.364 | 4.371 |
Price to Sales | 3.630 | 2.805 |
Price to Cash Flow | 16.038 | 14.558 |
Dividend Yield | 1.573 | 1.488 |
5 Years Earnings Growth | 10.473 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.800 | 26.058 |
Financial Services | 17.070 | 16.712 |
Healthcare | 10.740 | 13.569 |
Industrials | 10.740 | 9.054 |
Consumer Defensive | 7.560 | 6.791 |
Consumer Cyclical | 7.030 | 10.630 |
Communication Services | 6.300 | 8.810 |
Utilities | 3.530 | 3.423 |
Energy | 3.400 | 3.653 |
Basic Materials | 2.170 | 2.638 |
Real Estate | 1.660 | 2.212 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.88 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 5.72 | 120.07 | -3.67% | |
Alphabet A | US02079K3059 | 4.99 | 204.02 | +1.57% | |
Amazon.com | US0231351067 | 4.80 | 237.68 | +1.30% | |
Apple | US0378331005 | 4.09 | 236.00 | -0.67% | |
JPMorgan | US46625H1005 | 2.78 | 267.30 | -0.35% | |
Visa A | US92826C8394 | 2.56 | 341.80 | -0.36% | |
Salesforce Inc | US79466L3024 | 2.41 | 341.70 | -0.54% | |
Fiserv | US3377381088 | 2.26 | 216.04 | +0.06% | |
ConocoPhillips | US20825C1045 | 2.05 | 98.83 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 1.99B | 19.68 | 6.33 | 12.03 | ||
Sun Life MFS Global Growth F | 1.99B | 20.35 | 6.92 | 12.50 | ||
Sun Life MFS Intl Value A T5 | 1.8B | 14.66 | 0.74 | 7.30 | ||
Sun Life MFS Intl Value A T8 | 1.8B | 14.63 | 0.72 | 7.30 | ||
Sun Life MFS International Value A | 1.8B | 14.69 | 0.76 | 7.32 |
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