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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.090 | 98.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.259 | 19.024 |
Price to Book | 4.542 | 3.146 |
Price to Sales | 3.988 | 2.246 |
Price to Cash Flow | 17.804 | 12.418 |
Dividend Yield | 1.133 | 1.921 |
5 Years Earnings Growth | 12.346 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.890 | 20.630 |
Financial Services | 13.930 | 16.522 |
Industrials | 12.660 | 13.975 |
Healthcare | 11.980 | 13.710 |
Consumer Defensive | 9.970 | 8.018 |
Communication Services | 9.500 | 8.897 |
Consumer Cyclical | 8.630 | 11.302 |
Real Estate | 2.160 | 2.259 |
Basic Materials | 0.950 | 4.101 |
Utilities | 0.340 | 2.721 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.95 | 449.78 | +0.92% | |
Visa A | US92826C8394 | 3.46 | 275.22 | -0.58% | |
Alphabet A | US02079K3059 | 3.46 | 179.63 | +1.89% | |
Taiwan Semiconductor | US8740391003 | 3.17 | 173.96 | -0.81% | |
Tencent Holdings | KYG875721634 | 2.90 | 380.60 | -0.21% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.33 | 78.67 | -0.06% | |
Accenture | IE00B4BNMY34 | 2.32 | 308.98 | +0.92% | |
Apple | US0378331005 | 2.19 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 2.14 | 126.57 | -3.22% | |
Agilent Technologies | US00846U1016 | 2.09 | 133.26 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Intl Value A T5 | 2.04B | 12.57 | 3.14 | 7.33 | ||
Sun Life MFS Intl Value A T8 | 2.04B | 12.56 | 3.12 | 7.33 | ||
Sun Life MFS International Value A | 2.04B | 12.58 | 3.16 | 7.35 | ||
Sun Life MFS International Value F | 2.04B | 13.14 | 4.38 | 8.59 | ||
Sun Life Granite Bal Gr Portf T8 | 1.69B | 5.85 | 1.94 | 5.13 |
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