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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.560 | 97.560 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.007 | 19.217 |
Price to Book | 1.792 | 3.226 |
Price to Sales | 1.667 | 2.326 |
Price to Cash Flow | 10.040 | 12.601 |
Dividend Yield | 2.780 | 1.951 |
5 Years Earnings Growth | 13.554 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.650 | 15.925 |
Industrials | 17.700 | 13.799 |
Healthcare | 12.110 | 14.051 |
Technology | 11.150 | 21.286 |
Consumer Defensive | 8.830 | 8.611 |
Energy | 6.750 | 4.202 |
Communication Services | 5.930 | 9.071 |
Utilities | 5.200 | 2.791 |
Basic Materials | 3.430 | 4.301 |
Consumer Cyclical | 3.250 | 10.933 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 2.52 | 28.46 | +1.03% | |
Charles Schwab | US8085131055 | 2.34 | 71.36 | -0.76% | |
NatWest Group | GB00BM8PJY71 | 2.32 | 360.70 | -0.58% | |
Goldman Sachs | US38141G1040 | 2.20 | 528.50 | -0.09% | |
Johnson Controls | IE00BY7QL619 | 1.95 | 77.44 | +0.25% | |
Cigna | US1255231003 | 1.95 | 336.00 | -4.85% | |
Medtronic | IE00BTN1Y115 | 1.93 | 92.24 | +2.73% | |
J&J | US4781601046 | 1.93 | 165.12 | +0.40% | |
Aon | IE00BLP1HW54 | 1.90 | 357.93 | -0.23% | |
Masco | US5745991068 | 1.89 | 85.71 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Value A | 1.99B | 17.45 | 3.47 | 7.96 | ||
Sun Life MFS International Value F | 1.99B | 18.49 | 4.69 | 9.21 | ||
Sun Life MFS Intl Value A T5 | 1.99B | 17.43 | 3.45 | 7.94 | ||
Sun Life MFS Intl Value A T8 | 1.99B | 17.41 | 3.43 | 7.94 | ||
Sun Life MFS Global Growth D | 1.88B | 16.57 | 8.02 | 12.53 |
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