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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Shares | 98.670 | 98.670 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.960 | 21.350 |
Price to Book | 2.783 | 4.264 |
Price to Sales | 1.532 | 2.790 |
Price to Cash Flow | 11.704 | 13.822 |
Dividend Yield | 2.361 | 1.543 |
5 Years Earnings Growth | 8.744 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.510 | 17.430 |
Industrials | 16.370 | 8.128 |
Healthcare | 15.900 | 13.616 |
Utilities | 9.420 | 3.485 |
Consumer Defensive | 7.800 | 6.754 |
Technology | 7.140 | 25.335 |
Energy | 6.720 | 3.787 |
Consumer Cyclical | 3.140 | 11.164 |
Basic Materials | 2.120 | 2.666 |
Real Estate | 1.890 | 2.364 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.51 | 286.03 | +1.74% | |
JPMorgan | US46625H1005 | 4.06 | 267.56 | +0.03% | |
Cigna | US1255231003 | 3.31 | 320.94 | +3.91% | |
McKesson | US58155Q1031 | 3.19 | 724.18 | +2.46% | |
Marsh McLennan | US5717481023 | 2.57 | 231.39 | +1.83% | |
Rtx Corp | US75513E1010 | 2.33 | 135.48 | -0.03% | |
J&J | US4781601046 | 2.27 | 151.33 | +1.15% | |
Exxon Mobil | US30231G1022 | 2.13 | 108.19 | -0.36% | |
ConocoPhillips | US20825C1045 | 2.13 | 92.43 | -0.57% | |
Duke Energy | US26441C2044 | 2.12 | 116.26 | +0.28% |
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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