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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.947 | 18.678 |
Price to Book | 4.039 | 3.279 |
Price to Sales | 3.948 | 2.301 |
Price to Cash Flow | 17.134 | 12.731 |
Dividend Yield | 1.285 | 1.985 |
5 Years Earnings Growth | 12.076 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 20.680 |
Financial Services | 16.280 | 16.295 |
Healthcare | 12.630 | 13.482 |
Industrials | 12.050 | 13.839 |
Consumer Defensive | 8.830 | 8.870 |
Consumer Cyclical | 7.570 | 11.289 |
Communication Services | 7.450 | 9.092 |
Real Estate | 2.550 | 2.510 |
Utilities | 1.330 | 2.684 |
Basic Materials | 1.120 | 4.305 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.36 | 410.92 | -1.00% | |
Visa A | US92826C8394 | 3.89 | 345.82 | +1.18% | |
NVIDIA | US67066G1040 | 3.08 | 116.66 | -2.84% | |
Taiwan Semiconductor | US8740391003 | 3.05 | 199.80 | -4.55% | |
Accenture | IE00B4BNMY34 | 2.88 | 385.21 | +0.07% | |
Salesforce Inc | US79466L3024 | 2.24 | 339.24 | -0.72% | |
Alphabet A | US02079K3059 | 2.22 | 201.23 | -1.37% | |
Apple | US0378331005 | 2.22 | 228.01 | -3.39% | |
Tencent Holdings | KYG875721634 | 2.15 | 404.20 | +0.75% | |
HDFC Bank ADR | US40415F1012 | 2.15 | 59.87 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Sun Life MFS International Value F | 1.8B | 16.04 | 1.95 | 8.56 |
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