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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.030 | 99.030 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.659 | 21.496 |
Price to Book | 2.713 | 4.276 |
Price to Sales | 1.667 | 2.564 |
Price to Cash Flow | 11.911 | 14.064 |
Dividend Yield | 2.598 | 1.497 |
5 Years Earnings Growth | 9.611 | 11.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.570 | 16.395 |
Industrials | 17.240 | 9.719 |
Healthcare | 15.300 | 14.558 |
Consumer Defensive | 8.710 | 7.157 |
Technology | 8.060 | 24.703 |
Utilities | 7.890 | 2.942 |
Energy | 7.060 | 3.863 |
Consumer Cyclical | 3.390 | 10.633 |
Basic Materials | 2.920 | 3.149 |
Real Estate | 1.700 | 2.276 |
Communication Services | 1.150 | 8.571 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.80 | 198.67 | +0.85% | |
Progressive | US7433151039 | 3.53 | 210.80 | +0.02% | |
Cigna | US1255231003 | 3.25 | 337.88 | +0.92% | |
ConocoPhillips | US20825C1045 | 2.81 | 111.33 | +1.75% | |
McKesson | US58155Q1031 | 2.64 | 603.24 | +0.05% | |
Marsh McLennan | US5717481023 | 2.32 | 215.00 | +1.07% | |
Aon | IE00BLP1HW54 | 2.14 | 296.59 | -0.39% | |
American Express | US0258161092 | 2.09 | 230.21 | +0.39% | |
Lowe’s | US5486611073 | 2.04 | 227.53 | -0.11% | |
General Dynamics | US3695501086 | 2.00 | 299.63 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Intl Value A T5 | 2.04B | 12.57 | 3.14 | 7.33 | ||
Sun Life MFS Intl Value A T8 | 2.04B | 12.56 | 3.12 | 7.33 | ||
Sun Life MFS International Value A | 2.04B | 12.58 | 3.16 | 7.35 | ||
Sun Life MFS International Value F | 2.04B | 13.14 | 4.38 | 8.59 | ||
Sun Life Granite Bal Gr Portfolio F | 1.69B | 6.39 | 3.15 | 6.34 |
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