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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.615 | 17.909 |
Price to Book | 1.902 | 3.077 |
Price to Sales | 1.896 | 2.267 |
Price to Cash Flow | 11.083 | 12.920 |
Dividend Yield | 3.703 | 2.330 |
5 Years Earnings Growth | 14.380 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 19.233 |
Industrials | 20.380 | 20.336 |
Technology | 18.590 | 14.887 |
Healthcare | 10.730 | 11.353 |
Consumer Defensive | 9.730 | 7.958 |
Basic Materials | 8.160 | 6.593 |
Energy | 6.480 | 3.445 |
Consumer Cyclical | 2.280 | 10.352 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.84 | 193.89 | +2.39% | |
Schneider Electric | FR0000121972 | 3.24 | 238.50 | +3.22% | |
NatWest Group | GB00BM8PJY71 | 2.99 | 467.00 | +3.02% | |
TotalEnergies SE | FR0000120271 | 2.74 | 57.76 | +0.50% | |
Legrand | FR0010307819 | 2.60 | 106.85 | +2.15% | |
Deutsche Boerse | DE0005810055 | 2.52 | 252.000 | +2.31% | |
SAP | DE0007164600 | 2.46 | 275.200 | +1.03% | |
AIB | IE00BF0L3536 | 2.32 | 6.575 | +1.94% | |
Resona Holdings, Inc. | JP3500610005 | 2.26 | 1,158.0 | -4.26% | |
Caixabank | ES0140609019 | 2.17 | 6.710 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.22B | 3.97 | 9.45 | 11.70 | ||
Sun Life MFS Global Growth F | 2.22B | 4.02 | 10.05 | 12.17 | ||
Sun Life MFS Intl Value A T8 | 1.9B | 6.43 | 6.11 | 6.81 | ||
Sun Life MFS International Value A | 1.9B | 6.43 | 6.16 | 6.83 | ||
Sun Life MFS International Value F | 1.9B | 6.53 | 7.41 | 8.07 |
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