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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.490 | 18.148 |
Price to Book | 3.178 | 3.065 |
Price to Sales | 2.800 | 2.279 |
Price to Cash Flow | 12.877 | 12.868 |
Dividend Yield | 1.997 | 2.320 |
5 Years Earnings Growth | 9.908 | 11.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.660 | 14.864 |
Industrials | 18.650 | 20.289 |
Healthcare | 13.480 | 11.143 |
Basic Materials | 10.930 | 6.514 |
Financial Services | 10.440 | 19.487 |
Consumer Defensive | 10.220 | 7.707 |
Consumer Cyclical | 9.880 | 10.475 |
Communication Services | 2.560 | 5.574 |
Energy | 0.790 | 3.363 |
Utilities | 0.400 | 1.955 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.41 | 942.00 | -0.21% | |
SAP | DE0007164600 | 4.93 | 235.250 | -1.55% | |
Schneider Electric | FR0000121972 | 3.80 | 190.82 | -6.00% | |
Hitachi | JP3788600009 | 3.60 | 3,054.0 | -5.83% | |
Roche Holding Participation | CH0012032048 | 3.42 | 265.00 | -4.85% | |
Nestle | CH0038863350 | 2.93 | 88.74 | -2.12% | |
Louis Vuitton | FR0000121014 | 2.64 | 531.40 | -2.12% | |
EssilorLuxottica | FR0000121667 | 2.54 | 246.20 | -0.85% | |
Linde PLC | IE000S9YS762 | 2.43 | 416.000 | -1.61% | |
Amadeus | ES0109067019 | 2.20 | 68.310 | -5.39% |
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 T5 | 1.91B | 7.88 | 7.84 | 6.64 | ||
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 |
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