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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.100 | 0.300 |
Stocks | 97.740 | 97.740 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.614 | 18.600 |
Price to Book | 1.848 | 3.274 |
Price to Sales | 1.534 | 2.308 |
Price to Cash Flow | 9.379 | 12.727 |
Dividend Yield | 3.106 | 1.990 |
5 Years Earnings Growth | 14.068 | 11.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.630 | 16.227 |
Industrials | 16.650 | 13.821 |
Healthcare | 12.720 | 13.443 |
Technology | 11.090 | 20.835 |
Consumer Defensive | 8.700 | 8.760 |
Energy | 6.650 | 4.135 |
Communication Services | 6.060 | 9.158 |
Utilities | 5.070 | 2.797 |
Consumer Cyclical | 3.410 | 11.371 |
Basic Materials | 3.030 | 4.255 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sun Life MFS Global Value Series I | - | 99.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.22B | 3.97 | 9.45 | 11.70 | ||
Sun Life MFS Global Growth F | 2.22B | 4.02 | 10.05 | 12.17 | ||
Sun Life MFS International Value A | 1.9B | 6.43 | 6.16 | 6.83 | ||
Sun Life MFS International Value F | 1.9B | 6.53 | 7.41 | 8.07 | ||
Sun Life MFS Intl Value A T5 | 1.9B | 6.43 | 6.14 | 6.82 |
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