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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.741 | 19.029 |
Price to Book | 3.534 | 3.108 |
Price to Sales | 3.978 | 2.275 |
Price to Cash Flow | 17.666 | 12.563 |
Dividend Yield | 1.246 | 1.974 |
5 Years Earnings Growth | 12.953 | 11.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.910 | 20.741 |
Financial Services | 14.520 | 16.400 |
Healthcare | 12.470 | 13.984 |
Industrials | 11.440 | 14.481 |
Consumer Defensive | 9.480 | 8.246 |
Communication Services | 7.620 | 8.955 |
Consumer Cyclical | 7.500 | 10.665 |
Real Estate | 2.740 | 2.391 |
Utilities | 1.300 | 2.725 |
Basic Materials | 1.030 | 4.124 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.01 | 428.02 | -0.76% | |
Taiwan Semiconductor | US8740391003 | 3.59 | 177.97 | -4.74% | |
Visa A | US92826C8394 | 3.21 | 275.17 | +1.28% | |
Alphabet A | US02079K3059 | 2.85 | 163.95 | +0.75% | |
Accenture | IE00B4BNMY34 | 2.74 | 349.70 | -1.72% | |
NVIDIA | US67066G1040 | 2.71 | 121.40 | -2.13% | |
Apple | US0378331005 | 2.68 | 227.79 | +0.12% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.34 | 85.44 | -0.29% | |
Agilent Technologies | US00846U1016 | 2.03 | 148.06 | +0.90% | |
HDFC Bank ADR | US40415F1012 | 2.02 | 64.35 | -2.20% |
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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