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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.705 | 21.346 |
Price to Book | 2.688 | 4.262 |
Price to Sales | 1.494 | 2.720 |
Price to Cash Flow | 11.024 | 13.577 |
Dividend Yield | 2.448 | 1.536 |
5 Years Earnings Growth | 8.532 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.790 | 17.491 |
Industrials | 16.820 | 8.115 |
Healthcare | 15.870 | 13.487 |
Utilities | 9.570 | 3.370 |
Consumer Defensive | 7.620 | 7.064 |
Technology | 7.170 | 25.754 |
Energy | 5.890 | 3.759 |
Consumer Cyclical | 3.140 | 10.679 |
Basic Materials | 2.160 | 2.768 |
Real Estate | 1.970 | 2.328 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.61 | 264.27 | -0.97% | |
JPMorgan | US46625H1005 | 4.16 | 290.41 | +0.17% | |
Cigna | US1255231003 | 3.52 | 334.39 | +1.15% | |
McKesson | US58155Q1031 | 3.32 | 727.44 | -0.73% | |
Marsh McLennan | US5717481023 | 2.45 | 217.80 | -0.38% | |
Boeing | US0970231058 | 2.29 | 209.76 | +0.11% | |
Rtx Corp | US75513E1010 | 2.28 | 144.19 | -1.25% | |
J&J | US4781601046 | 2.20 | 155.90 | +2.06% | |
Duke Energy | US26441C2044 | 2.18 | 118.89 | +0.75% | |
American Express | US0258161092 | 2.15 | 322.48 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth F | 2.09B | -3.44 | 11.38 | 10.80 | ||
Sun Life MFS Global Growth D | 2.09B | -3.66 | 10.77 | 10.32 | ||
Sun Life MFS International Value A | 2.02B | 10.84 | 12.87 | 6.86 | ||
Sun Life MFS International Value F | 2.02B | 11.37 | 14.20 | 8.10 | ||
Sun Life MFS Intl Value A T5 | 2.02B | 10.83 | 12.85 | 6.85 |
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