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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 5.110 | 2.660 |
Stocks | 57.650 | 57.650 | 0.000 |
Bonds | 20.950 | 21.000 | 0.050 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 18.460 | 18.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 17.940 |
Price to Book | 2.424 | 2.990 |
Price to Sales | 2.045 | 2.031 |
Price to Cash Flow | 10.914 | 11.833 |
Dividend Yield | 2.513 | 2.089 |
5 Years Earnings Growth | 10.746 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 19.468 |
Technology | 19.230 | 18.934 |
Industrials | 13.490 | 13.147 |
Consumer Cyclical | 8.090 | 10.511 |
Healthcare | 5.900 | 11.009 |
Communication Services | 5.860 | 6.154 |
Real Estate | 5.800 | 2.948 |
Basic Materials | 5.670 | 5.277 |
Energy | 5.530 | 6.012 |
Utilities | 5.420 | 2.820 |
Consumer Defensive | 4.820 | 7.807 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 12.05 | 607.94 | +0.50% | |
Sunlife Granite Tactical Completion Fd I | - | 8.49 | - | - | |
Sun Life BlackRock Cdn Composite Equity | - | 7.77 | - | - | |
Sun Life Real Assets Private Pool I | - | 7.47 | - | - | |
PH&N Bond Fund O | - | 6.35 | - | - | |
Sun Life Schroder Emerging Markets I | - | 5.12 | - | - | |
Sun Life US Core Fixed Inc I | - | 4.81 | - | - | |
Sun Life Acadian International Eq I | - | 4.77 | - | - | |
Sun Life MFS Intl Opportunities I | - | 4.66 | - | - | |
Sun Life JPMorgan International Eq I | - | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 1.99B | 19.68 | 6.33 | 12.03 | ||
Sun Life MFS Global Growth F | 1.99B | 20.35 | 6.92 | 12.50 | ||
Sun Life MFS International Value A | 1.8B | 14.69 | 0.76 | 7.32 | ||
Sun Life MFS International Value F | 1.8B | 16.04 | 1.95 | 8.56 | ||
Sun Life MFS Intl Value A T5 | 1.8B | 14.66 | 0.74 | 7.30 |
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