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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 95.610 | 95.610 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.110 | 17.719 |
Price to Book | 2.262 | 3.045 |
Price to Sales | 1.954 | 2.241 |
Price to Cash Flow | 7.980 | 12.790 |
Dividend Yield | 2.504 | 2.348 |
5 Years Earnings Growth | 8.796 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.090 | 8.090 |
Technology | 17.370 | 14.872 |
Financial Services | 15.260 | 19.147 |
Industrials | 9.310 | 20.218 |
Healthcare | 7.190 | 11.369 |
Consumer Cyclical | 5.020 | 10.339 |
Communication Services | 4.990 | 5.333 |
Basic Materials | 4.340 | 6.650 |
Real Estate | 3.660 | 1.821 |
Energy | 0.780 | 3.470 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sun Life MFS International Value I | - | 100.00 | - | - | |
Sun Life MFS International Value I | - | 0.00 | - | - |
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