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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.841 | 21.350 |
Price to Book | 4.166 | 4.264 |
Price to Sales | 3.283 | 2.790 |
Price to Cash Flow | 14.898 | 13.822 |
Dividend Yield | 1.598 | 1.543 |
5 Years Earnings Growth | 8.470 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 25.335 |
Financial Services | 18.160 | 17.430 |
Healthcare | 12.880 | 13.616 |
Industrials | 10.010 | 8.128 |
Consumer Defensive | 7.390 | 6.754 |
Consumer Cyclical | 6.800 | 11.164 |
Communication Services | 6.510 | 9.180 |
Utilities | 3.720 | 3.485 |
Energy | 3.540 | 3.787 |
Real Estate | 1.680 | 2.364 |
Basic Materials | 1.270 | 2.666 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.41 | 454.27 | +0.25% | |
Amazon.com | US0231351067 | 4.75 | 205.59 | +0.20% | |
Alphabet A | US02079K3059 | 4.20 | 166.19 | +1.36% | |
Apple | US0378331005 | 4.07 | 211.26 | -0.09% | |
NVIDIA | US67066G1040 | 3.80 | 135.40 | +0.42% | |
Visa A | US92826C8394 | 2.82 | 365.12 | +0.78% | |
JPMorgan | US46625H1005 | 2.60 | 267.56 | +0.03% | |
Fiserv | US3377381088 | 2.30 | 166.66 | +4.73% | |
ConocoPhillips | US20825C1045 | 2.11 | 92.43 | -0.57% | |
Salesforce Inc | US79466L3024 | 2.10 | 291.15 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.01B | -7.52 | 8.88 | 10.26 | ||
Sun Life MFS Global Growth F | 2.01B | -7.36 | 9.48 | 10.73 | ||
Sun Life MFS International Value A | 1.92B | 6.35 | 10.40 | 6.70 | ||
Sun Life MFS International Value F | 1.92B | 6.76 | 11.70 | 7.93 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 6.34 | 10.38 | 6.68 |
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