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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.540 | 0.460 |
Stocks | 98.890 | 98.890 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.113 | 18.747 |
Price to Book | 3.883 | 3.221 |
Price to Sales | 3.886 | 2.271 |
Price to Cash Flow | 16.499 | 12.615 |
Dividend Yield | 1.300 | 1.998 |
5 Years Earnings Growth | 12.772 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.300 | 20.190 |
Financial Services | 15.750 | 16.285 |
Healthcare | 12.020 | 14.129 |
Industrials | 11.350 | 13.948 |
Consumer Defensive | 9.070 | 9.057 |
Communication Services | 7.770 | 8.865 |
Consumer Cyclical | 7.620 | 11.015 |
Real Estate | 2.700 | 2.395 |
Utilities | 1.380 | 2.841 |
Basic Materials | 1.040 | 4.220 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.31 | 439.33 | +0.94% | |
Taiwan Semiconductor | US8740391003 | 4.09 | 206.33 | -0.50% | |
Visa A | US92826C8394 | 3.70 | 320.65 | +1.08% | |
NVIDIA | US67066G1040 | 3.05 | 140.22 | +0.39% | |
Accenture | IE00B4BNMY34 | 2.83 | 361.63 | +0.80% | |
Alphabet A | US02079K3059 | 2.82 | 196.11 | +0.76% | |
Apple | US0378331005 | 2.70 | 258.20 | +1.15% | |
Tencent Holdings | KYG875721634 | 2.25 | 420.00 | -0.05% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.13 | 73.38 | +0.31% | |
HDFC Bank ADR | US40415F1012 | 2.10 | 65.19 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth F | 1.98B | 20.86 | 8.55 | 12.63 | ||
Sun Life MFS Intl Value A T5 | 1.81B | 14.41 | 1.74 | 7.20 | ||
Sun Life MFS Intl Value A T8 | 1.81B | 14.38 | 1.72 | 7.20 | ||
Sun Life MFS International Value A | 1.81B | 14.43 | 1.76 | 7.22 | ||
Sun Life MFS International Value F | 1.81B | 15.67 | 2.96 | 8.46 |
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