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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 98.980 | 98.980 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.238 | 22.503 |
Price to Book | 2.670 | 4.434 |
Price to Sales | 1.510 | 2.905 |
Price to Cash Flow | 10.993 | 14.073 |
Dividend Yield | 2.504 | 1.467 |
5 Years Earnings Growth | 9.257 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.770 | 17.143 |
Industrials | 18.130 | 8.595 |
Healthcare | 13.940 | 12.476 |
Utilities | 9.540 | 3.277 |
Technology | 7.990 | 27.842 |
Energy | 6.090 | 3.712 |
Consumer Defensive | 6.080 | 5.882 |
Consumer Cyclical | 3.140 | 10.812 |
Real Estate | 1.930 | 2.146 |
Basic Materials | 1.400 | 2.698 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.84 | 310.03 | +0.81% | |
Progressive | US7433151039 | 3.80 | 245.70 | +0.90% | |
McKesson | US58155Q1031 | 2.76 | 738.06 | -2.72% | |
Rtx Corp | US75513E1010 | 2.74 | 166.58 | -0.03% | |
Boeing | US0970231058 | 2.66 | 216.30 | -0.52% | |
Cigna | US1255231003 | 2.66 | 311.00 | +4.72% | |
American Express | US0258161092 | 2.33 | 330.24 | -0.07% | |
J&J | US4781601046 | 2.22 | 188.64 | +1.43% | |
Morgan Stanley | US6174464486 | 2.13 | 157.59 | +1.47% | |
General Dynamics | US3695501086 | 2.09 | 343.62 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.19B | 0.07 | 12.68 | 11.02 | ||
Sun Life MFS Global Growth F | 2.19B | 0.43 | 13.30 | 11.51 | ||
Sun Life MFS International Value A | 2.23B | 16.39 | 16.95 | 7.39 | ||
Sun Life MFS International Value F | 2.23B | 17.29 | 18.33 | 8.63 | ||
Sun Life MFS Intl Value A T5 | 2.23B | 16.37 | 16.93 | 7.37 |
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