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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.670 | 0.220 |
Stocks | 69.690 | 69.690 | 0.000 |
Bonds | 27.430 | 27.460 | 0.030 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.292 | 18.235 |
Price to Book | 2.832 | 3.004 |
Price to Sales | 1.602 | 2.089 |
Price to Cash Flow | 11.846 | 11.806 |
Dividend Yield | 2.311 | 2.067 |
5 Years Earnings Growth | 8.924 | 10.531 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.400 | 19.574 |
Industrials | 16.860 | 12.990 |
Healthcare | 14.630 | 10.706 |
Utilities | 8.620 | 2.646 |
Technology | 7.770 | 19.206 |
Consumer Defensive | 7.540 | 7.464 |
Energy | 6.160 | 5.900 |
Consumer Cyclical | 3.610 | 10.636 |
Basic Materials | 2.260 | 5.247 |
Real Estate | 1.980 | 2.907 |
Communication Services | 0.180 | 6.372 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sun Life MFS US Value Series I | - | 70.39 | - | - | |
Sun Life Multi-Strategy Bond I | - | 29.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.09B | 1.53 | 10.23 | 10.94 | ||
Sun Life MFS Global Growth F | 2.09B | 1.62 | 10.84 | 11.41 | ||
Sun Life MFS Intl Value A T8 | 1.92B | 7.88 | 7.81 | 6.63 | ||
Sun Life MFS International Value A | 1.92B | 7.88 | 7.86 | 6.66 | ||
Sun Life MFS International Value F | 1.92B | 8.09 | 9.13 | 7.89 |
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