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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 4.460 | 2.330 |
Stocks | 66.390 | 66.390 | 0.000 |
Bonds | 11.640 | 11.680 | 0.040 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 19.560 | 19.580 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.149 | 18.030 |
Price to Book | 2.412 | 2.978 |
Price to Sales | 2.078 | 2.097 |
Price to Cash Flow | 10.783 | 11.656 |
Dividend Yield | 2.556 | 2.085 |
5 Years Earnings Growth | 10.157 | 10.304 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 19.882 |
Technology | 19.360 | 19.263 |
Industrials | 13.360 | 12.828 |
Consumer Cyclical | 7.930 | 10.657 |
Healthcare | 6.310 | 10.513 |
Communication Services | 6.000 | 6.521 |
Basic Materials | 5.600 | 5.194 |
Real Estate | 5.270 | 2.888 |
Energy | 5.230 | 5.879 |
Consumer Defensive | 5.000 | 7.505 |
Utilities | 5.000 | 2.662 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 13.43 | 536.98 | +1.88% | |
Sun Life BlackRock Cdn Composite Equity | - | 9.03 | - | - | |
Sunlife Granite Tactical Completion Fd I | - | 8.59 | - | - | |
Sun Life Real Assets Private Pool I | - | 8.05 | - | - | |
Sun Life Schroder Emerging Markets I | - | 6.01 | - | - | |
Sun Life JPMorgan International Eq I | - | 5.87 | - | - | |
Sun Life MFS Intl Opportunities I | - | 5.85 | - | - | |
Sun Life Acadian International Eq I | - | 5.78 | - | - | |
Ph&N Cdn Eq Value Fd Ser O (Rbf8675) | - | 5.14 | - | - | |
Sun Life MFS Canadian Equity I | - | 5.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.09B | -3.52 | 8.41 | 10.46 | ||
Sun Life MFS Global Growth F | 2.09B | -3.39 | 9.01 | 10.93 | ||
Sun Life MFS Intl Value A T5 | 1.92B | 7.88 | 9.01 | 6.61 | ||
Sun Life MFS Intl Value A T8 | 1.92B | 7.87 | 8.98 | 6.60 | ||
Sun Life MFS International Value A | 1.92B | 7.88 | 9.03 | 6.63 |
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