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Sun Life Granite Balanced Growth Class F (0P0000Z8IT)

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17.605 +0.110    +0.61%
17/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Sun Life Global Investments (Canada) Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.41M
Sun Life Granite Balanced Growth Class F 17.605 +0.110 +0.61%

0P0000Z8IT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sun Life Granite Balanced Growth Class F (0P0000Z8IT) fund. Our Sun Life Granite Balanced Growth Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.690 6.030 4.340
Stocks 60.000 60.000 0.000
Bonds 20.800 20.850 0.050
Convertible 0.200 0.200 0.000
Preferred 0.270 0.270 0.000
Other 17.040 17.110 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.873 17.940
Price to Book 2.384 2.990
Price to Sales 1.998 2.031
Price to Cash Flow 10.743 11.833
Dividend Yield 2.553 2.089
5 Years Earnings Growth 10.796 11.026

Sector Allocation

Name  Net % Category Average
Financial Services 20.190 19.468
Technology 19.000 18.933
Industrials 13.550 13.146
Consumer Cyclical 7.910 10.511
Healthcare 6.110 11.010
Basic Materials 5.850 5.277
Communication Services 5.760 6.154
Energy 5.740 6.013
Real Estate 5.490 2.949
Utilities 5.290 2.819
Consumer Defensive 5.130 7.807

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sun Life Granite Balanced Growth Port I - 99.85 - -

Top Equity Funds by SLGI Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sun Life MFS Global Growth D 1.99B 19.68 6.33 12.03
  Sun Life MFS Global Growth F 1.99B 20.35 6.92 12.50
  Sun Life MFS Intl Value A T5 1.8B 14.66 0.74 7.30
  Sun Life MFS Intl Value A T8 1.8B 14.63 0.72 7.30
  Sun Life MFS International Value A 1.8B 14.69 0.76 7.32
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