Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Stocks | 97.610 | 97.610 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.640 | 18.752 |
Price to Book | 1.933 | 2.934 |
Price to Sales | 2.009 | 2.222 |
Price to Cash Flow | 11.863 | 13.068 |
Dividend Yield | 3.446 | 2.325 |
5 Years Earnings Growth | 12.729 | 10.897 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 18.749 |
Industrials | 20.640 | 19.919 |
Technology | 20.520 | 15.757 |
Healthcare | 9.460 | 12.143 |
Consumer Defensive | 8.520 | 8.367 |
Basic Materials | 8.400 | 6.551 |
Energy | 7.220 | 3.643 |
Consumer Cyclical | 2.910 | 10.324 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.27 | 234.30 | -2.33% | |
Taiwan Semiconductor | US8740391003 | 3.15 | 191.56 | -0.72% | |
TotalEnergies SE | FR0000120271 | 3.14 | 58.08 | +0.31% | |
NatWest Group | GB00BM8PJY71 | 2.75 | 385.10 | +2.61% | |
Legrand | FR0010307819 | 2.69 | 104.50 | -0.76% | |
AIB | IE00BF0L3536 | 2.45 | 5.080 | -1.17% | |
Caixabank | ES0140609019 | 2.33 | 5.850 | +2.81% | |
SAP | DE0007164600 | 2.32 | 213.800 | -1.36% | |
Samsung Electronics Co | KR7005930003 | 2.28 | 57,800 | -1.53% | |
Deutsche Boerse | DE0005810055 | 2.21 | 215.5000 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Value A | 1.94B | 17.45 | 3.47 | 7.96 | ||
Sun Life MFS International Value F | 1.94B | 18.49 | 4.69 | 9.21 | ||
Sun Life MFS Intl Value A T8 | 1.94B | 17.41 | 3.43 | 7.94 | ||
Sun Life MFS Global Growth D | 1.89B | 16.57 | 8.02 | 12.53 | ||
Sun Life MFS Global Growth F | 1.89B | 17.05 | 8.62 | 13.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review