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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 98.930 | 98.930 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.330 | 21.465 |
Price to Book | 2.839 | 4.323 |
Price to Sales | 1.564 | 2.814 |
Price to Cash Flow | 11.844 | 14.143 |
Dividend Yield | 2.311 | 1.488 |
5 Years Earnings Growth | 8.987 | 10.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.260 | 17.402 |
Industrials | 16.120 | 8.291 |
Healthcare | 15.290 | 13.528 |
Utilities | 9.010 | 3.413 |
Consumer Defensive | 7.690 | 6.708 |
Technology | 7.500 | 25.890 |
Energy | 6.220 | 3.676 |
Consumer Cyclical | 3.400 | 11.202 |
Basic Materials | 2.490 | 2.556 |
Real Estate | 2.020 | 2.291 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.40 | 257.41 | -3.03% | |
JPMorgan | US46625H1005 | 4.29 | 228.99 | -1.28% | |
Cigna | US1255231003 | 3.05 | 324.77 | -1.62% | |
McKesson | US58155Q1031 | 2.97 | 682.49 | -2.09% | |
Marsh McLennan | US5717481023 | 2.46 | 212.10 | -3.62% | |
Aon | IE00BLP1HW54 | 2.35 | 355.95 | -3.12% | |
American Express | US0258161092 | 2.31 | 242.46 | -3.52% | |
Rtx Corp | US75513E1010 | 2.30 | 126.12 | -2.15% | |
Morgan Stanley | US6174464486 | 2.26 | 106.30 | -2.64% | |
J&J | US4781601046 | 2.21 | 156.92 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth F | 2.09B | -3.39 | 9.01 | 10.93 | ||
Sun Life MFS Global Growth D | 2.09B | -3.52 | 8.41 | 10.46 | ||
Sun Life MFS International Value A | 1.92B | 7.88 | 9.03 | 6.63 | ||
Sun Life MFS International Value F | 1.92B | 8.19 | 10.31 | 7.86 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 7.88 | 9.01 | 6.61 |
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