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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.086 | 19.085 |
Price to Book | 1.916 | 3.294 |
Price to Sales | 1.579 | 2.345 |
Price to Cash Flow | 9.457 | 12.948 |
Dividend Yield | 3.010 | 1.980 |
5 Years Earnings Growth | 13.321 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.780 | 17.038 |
Industrials | 16.320 | 13.813 |
Healthcare | 13.120 | 12.973 |
Technology | 11.280 | 20.282 |
Consumer Defensive | 8.530 | 8.843 |
Energy | 6.710 | 4.103 |
Communication Services | 5.920 | 9.257 |
Utilities | 4.790 | 2.678 |
Consumer Cyclical | 3.380 | 11.552 |
Basic Materials | 3.160 | 4.203 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.04 | 77.97 | +1.12% | |
UBS Group | CH0244767585 | 2.91 | 29.29 | +1.88% | |
NatWest Group | GB00BM8PJY71 | 2.62 | 448.70 | +1.77% | |
Medtronic | IE00BTN1Y115 | 2.21 | 93.24 | +0.18% | |
Aon | IE00BLP1HW54 | 2.07 | 390.40 | -2.10% | |
Becton Dickinson | US0758871091 | 1.95 | 227.30 | +0.58% | |
Bank of America | US0605051046 | 1.93 | 41.46 | +1.38% | |
Goldman Sachs | US38141G1040 | 1.85 | 552.62 | +2.07% | |
Pfizer | US7170811035 | 1.81 | 26.08 | +1.38% | |
J&J | US4781601046 | 1.78 | 163.06 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.2B | 1.53 | 10.23 | 10.94 | ||
Sun Life MFS Global Growth F | 2.2B | 1.62 | 10.84 | 11.41 | ||
Sun Life MFS Intl Value A T8 | 1.91B | 7.88 | 7.81 | 6.63 | ||
Sun Life MFS International Value A | 1.91B | 7.88 | 7.86 | 6.66 | ||
Sun Life MFS International Value F | 1.91B | 8.09 | 9.13 | 7.89 |
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