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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.924 | 19.029 |
Price to Book | 1.821 | 3.108 |
Price to Sales | 1.682 | 2.275 |
Price to Cash Flow | 10.284 | 12.563 |
Dividend Yield | 2.858 | 1.974 |
5 Years Earnings Growth | 13.435 | 11.700 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 16.400 |
Industrials | 17.970 | 14.481 |
Technology | 11.900 | 20.741 |
Healthcare | 11.530 | 13.984 |
Consumer Defensive | 8.360 | 8.246 |
Communication Services | 6.600 | 8.955 |
Energy | 6.390 | 4.383 |
Utilities | 4.970 | 2.725 |
Basic Materials | 3.530 | 4.124 |
Consumer Cyclical | 3.290 | 10.665 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 2.53 | 26.25 | +0.19% | |
NatWest Group | GB00BM8PJY71 | 2.49 | 346.40 | +0.03% | |
Charles Schwab | US8085131055 | 2.27 | 64.42 | +0.91% | |
Goldman Sachs | US38141G1040 | 2.26 | 498.51 | +0.32% | |
Johnson Controls | IE00BY7QL619 | 1.97 | 77.21 | +0.88% | |
Cigna | US1255231003 | 1.93 | 347.70 | +0.79% | |
Masco | US5745991068 | 1.91 | 83.57 | +0.51% | |
Comcast | US20030N1019 | 1.90 | 41.64 | +1.51% | |
J&J | US4781601046 | 1.89 | 161.40 | +0.01% | |
Schneider Electric | FR0000121972 | 1.87 | 240.35 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Value A | 1.96B | 15.86 | 1.32 | 7.84 | ||
Sun Life MFS International Value F | 1.96B | 16.77 | 2.52 | 9.09 | ||
Sun Life MFS Intl Value A T5 | 1.96B | 15.84 | 1.31 | 7.82 | ||
Sun Life MFS Intl Value A T8 | 1.96B | 15.83 | 1.28 | 7.82 | ||
Sun Life MFS Global Growth D | 1.81B | 13.41 | 5.21 | 12.16 |
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