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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 5.090 | 2.430 |
Stocks | 58.190 | 58.190 | 0.000 |
Bonds | 20.340 | 20.400 | 0.060 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 18.340 | 18.430 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.292 | 18.316 |
Price to Book | 2.423 | 3.040 |
Price to Sales | 2.056 | 2.111 |
Price to Cash Flow | 10.975 | 11.921 |
Dividend Yield | 2.544 | 2.063 |
5 Years Earnings Growth | 10.075 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 19.716 |
Technology | 19.650 | 19.332 |
Industrials | 13.230 | 13.038 |
Consumer Cyclical | 8.390 | 10.738 |
Healthcare | 6.170 | 10.625 |
Communication Services | 5.980 | 6.321 |
Real Estate | 5.530 | 2.907 |
Basic Materials | 5.400 | 5.211 |
Energy | 5.300 | 5.909 |
Utilities | 5.180 | 2.671 |
Consumer Defensive | 4.840 | 7.467 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 12.29 | 565.56 | +2.08% | |
Sunlife Granite Tactical Completion Fd I | - | 8.51 | - | - | |
Sun Life BlackRock Cdn Composite Equity | - | 7.70 | - | - | |
Sun Life Real Assets Private Pool I | - | 7.33 | - | - | |
PH&N Bond Fund O | - | 5.97 | - | - | |
Sun Life Schroder Emerging Markets I | - | 5.33 | - | - | |
Sun Life MFS Intl Opportunities I | - | 4.84 | - | - | |
Sun Life Acadian International Eq I | - | 4.82 | - | - | |
Sun Life JPMorgan International Eq I | - | 4.82 | - | - | |
Sun Life US Core Fixed Inc I | - | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.2B | 1.53 | 10.23 | 10.94 | ||
Sun Life MFS Global Growth F | 2.2B | 1.62 | 10.84 | 11.41 | ||
Sun Life MFS International Value A | 1.91B | 7.88 | 7.86 | 6.66 | ||
Sun Life MFS International Value F | 1.91B | 8.09 | 9.13 | 7.89 | ||
Sun Life MFS Intl Value A T5 | 1.91B | 7.88 | 7.84 | 6.64 |
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