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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.571 | 22.036 |
Price to Book | 2.672 | 4.447 |
Price to Sales | 1.557 | 2.844 |
Price to Cash Flow | 11.622 | 14.649 |
Dividend Yield | 2.570 | 1.493 |
5 Years Earnings Growth | 9.433 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.820 | 17.119 |
Industrials | 17.090 | 8.796 |
Healthcare | 14.340 | 13.514 |
Utilities | 9.070 | 3.397 |
Technology | 7.930 | 25.918 |
Consumer Defensive | 7.730 | 6.504 |
Energy | 6.110 | 3.685 |
Consumer Cyclical | 3.570 | 11.117 |
Basic Materials | 2.250 | 2.497 |
Real Estate | 1.870 | 2.093 |
Communication Services | 0.210 | 8.979 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.91 | 227.90 | -0.54% | |
Progressive | US7433151039 | 3.83 | 277.55 | +0.22% | |
Cigna | US1255231003 | 2.78 | 311.05 | -2.15% | |
McKesson | US58155Q1031 | 2.66 | 640.66 | -1.92% | |
Aon | IE00BLP1HW54 | 2.57 | 398.29 | -0.36% | |
American Express | US0258161092 | 2.50 | 260.75 | +2.10% | |
Marsh McLennan | US5717481023 | 2.33 | 229.81 | -1.42% | |
Morgan Stanley | US6174464486 | 2.27 | 114.00 | +1.75% | |
Boeing | US0970231058 | 2.24 | 158.80 | +3.08% | |
Rtx Corp | US75513E1010 | 2.12 | 127.96 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.2B | 1.53 | 10.23 | 10.94 | ||
Sun Life MFS Global Growth F | 2.2B | 1.62 | 10.84 | 11.41 | ||
Sun Life MFS International Value A | 1.91B | 7.88 | 7.86 | 6.66 | ||
Sun Life MFS International Value F | 1.91B | 8.09 | 9.13 | 7.89 | ||
Sun Life MFS Intl Value A T5 | 1.91B | 7.88 | 7.84 | 6.64 |
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