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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.300 | 0.080 |
Stocks | 61.890 | 61.890 | 0.000 |
Bonds | 21.230 | 21.250 | 0.020 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.520 | 14.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.549 | 17.718 |
Price to Book | 2.381 | 2.815 |
Price to Sales | 1.903 | 1.824 |
Price to Cash Flow | 11.068 | 11.531 |
Dividend Yield | 2.442 | 2.122 |
5 Years Earnings Growth | 10.581 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.540 | 18.064 |
Financial Services | 18.250 | 18.466 |
Industrials | 15.090 | 13.509 |
Consumer Cyclical | 8.530 | 10.872 |
Healthcare | 6.600 | 10.977 |
Energy | 6.190 | 6.384 |
Basic Materials | 5.870 | 4.732 |
Real Estate | 5.530 | 2.645 |
Consumer Defensive | 5.320 | 8.222 |
Communication Services | 5.180 | 5.940 |
Utilities | 4.900 | 2.620 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 11.89 | - | - | |
Sunlife Granite Tactical Completion Fd I | - | 8.38 | - | - | |
Sun Life BlackRock Cdn Composite Equity | - | 7.71 | - | - | |
Sun Life Real Assets Private Pool I | - | 7.49 | - | - | |
PH&N Bond Fund O | - | 6.03 | - | - | |
Sun Life Schroder Emerging Markets I | - | 5.27 | - | - | |
Sun Life US Core Fixed Inc I | - | 4.78 | - | - | |
Sunlife Blackrock Cdn Universe Bond I | - | 4.38 | - | - | |
Sun Life MFS Canadian Equity I | - | 4.34 | - | - | |
Beutel Goodman Canadian Equity Class I | - | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Value A | 2.17B | 8.18 | 2.03 | 7.12 | ||
Sun Life MFS International Value F | 2.17B | 8.61 | 3.23 | 8.35 | ||
Sun Life MFS Intl Value A T5 | 2.17B | 8.18 | 2.01 | 7.10 | ||
Sun Life MFS Intl Value A T8 | 2.17B | 8.17 | 1.98 | 7.10 | ||
Sun Life Granite Bal Gr Portf T5 | 1.66B | 3.16 | 1.20 | 4.99 |
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