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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Stocks | 97.490 | 97.490 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.217 | 18.941 |
Price to Book | 2.916 | 2.953 |
Price to Sales | 2.738 | 2.234 |
Price to Cash Flow | 15.191 | 13.163 |
Dividend Yield | 2.221 | 2.330 |
5 Years Earnings Growth | 10.823 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.950 | 16.034 |
Industrials | 19.360 | 19.745 |
Healthcare | 13.900 | 12.085 |
Consumer Defensive | 12.390 | 8.337 |
Basic Materials | 11.940 | 6.558 |
Financial Services | 9.990 | 18.645 |
Consumer Cyclical | 6.270 | 10.337 |
Communication Services | 2.750 | 4.060 |
Energy | 1.030 | 3.762 |
Utilities | 0.410 | 1.496 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.12 | 202.025 | -2.33% | |
Schneider Electric | FR0000121972 | 4.26 | 241.80 | +0.75% | |
Taiwan Semicon | TW0002330008 | 3.63 | 987.00 | +1.02% | |
Roche Holding Participation | CH0012032048 | 3.62 | 272.20 | +0.78% | |
Nestle | CH0038863350 | 3.59 | 84.28 | +0.33% | |
Hitachi | JP3788600009 | 3.50 | 3,787.0 | -1.79% | |
Linde PLC | IE000S9YS762 | 2.82 | 429.000 | -0.33% | |
Heineken | NL0000009165 | 2.68 | 77.78 | -0.38% | |
Louis Vuitton | FR0000121014 | 2.66 | 618.00 | +0.64% | |
EssilorLuxottica | FR0000121667 | 2.22 | 207.50 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Value A | 1.96B | 15.86 | 1.32 | 7.84 | ||
Sun Life MFS International Value F | 1.96B | 16.77 | 2.52 | 9.09 | ||
Sun Life MFS Intl Value A T5 | 1.96B | 15.84 | 1.31 | 7.82 | ||
Sun Life MFS Intl Value A T8 | 1.96B | 15.83 | 1.28 | 7.82 | ||
Sun Life MFS Global Growth D | 1.81B | 13.41 | 5.21 | 12.16 |
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