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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.660 | 97.660 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.453 | 18.600 |
Price to Book | 2.969 | 2.944 |
Price to Sales | 2.779 | 2.228 |
Price to Cash Flow | 14.192 | 13.076 |
Dividend Yield | 2.151 | 2.314 |
5 Years Earnings Growth | 10.961 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.040 | 15.487 |
Industrials | 19.660 | 20.052 |
Healthcare | 14.250 | 12.021 |
Consumer Defensive | 12.180 | 8.385 |
Basic Materials | 11.380 | 6.642 |
Financial Services | 9.850 | 18.634 |
Consumer Cyclical | 6.510 | 10.227 |
Communication Services | 2.740 | 4.560 |
Energy | 0.990 | 3.591 |
Utilities | 0.390 | 1.530 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.11 | 219.450 | -0.43% | |
Schneider Electric | FR0000121972 | 4.34 | 241.20 | +1.07% | |
Hitachi | JP3788600009 | 3.88 | 3,934.0 | +1.47% | |
Nestle | CH0038863350 | 3.67 | 77.72 | -0.36% | |
Roche Holding Participation | CH0012032048 | 3.66 | 263.10 | +0.23% | |
Taiwan Semicon | TW0002330008 | 3.62 | 1,035.00 | -1.43% | |
Louis Vuitton | FR0000121014 | 2.70 | 574.00 | +0.28% | |
Linde PLC | IE000S9YS762 | 2.69 | 430.600 | +0.47% | |
Heineken | NL0000009165 | 2.62 | 71.62 | -0.47% | |
EssilorLuxottica | FR0000121667 | 2.21 | 225.80 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Value A | 1.94B | 14.45 | 2.21 | 7.58 | ||
Sun Life MFS International Value F | 1.94B | 15.58 | 3.41 | 8.82 | ||
Sun Life MFS Intl Value A T5 | 1.94B | 14.43 | 2.19 | 7.56 | ||
Sun Life MFS Intl Value A T8 | 1.94B | 14.41 | 2.16 | 7.56 | ||
Sun Life MFS Global Growth D | 1.89B | 15.76 | 6.63 | 12.20 |
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