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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.845 | 17.785 |
Price to Book | 1.888 | 3.054 |
Price to Sales | 1.894 | 2.247 |
Price to Cash Flow | 11.120 | 12.852 |
Dividend Yield | 3.711 | 2.344 |
5 Years Earnings Growth | 14.375 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 18.998 |
Industrials | 20.520 | 20.279 |
Technology | 17.930 | 14.774 |
Healthcare | 10.660 | 11.507 |
Consumer Defensive | 9.860 | 8.137 |
Basic Materials | 8.390 | 6.749 |
Energy | 6.590 | 3.482 |
Consumer Cyclical | 2.170 | 10.326 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.51 | 221.88 | -1.22% | |
Schneider Electric | FR0000121972 | 3.28 | 270.65 | -0.39% | |
NatWest Group | GB00BM8PJY71 | 3.09 | 421.40 | -1.91% | |
TotalEnergies SE | FR0000120271 | 2.80 | 55.84 | -0.53% | |
Resona Holdings, Inc. | JP3500610005 | 2.66 | 1,137.0 | +2.02% | |
Legrand | FR0010307819 | 2.63 | 102.70 | -0.24% | |
Deutsche Boerse | DE0005810055 | 2.51 | 234.900 | 0.00% | |
SAP | DE0007164600 | 2.32 | 263.550 | 0.00% | |
AIB | IE00BF0L3536 | 2.24 | 5.770 | +2.12% | |
Caixabank | ES0140609019 | 2.12 | 5.740 | 0.00% |
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 Intl Value A T5 | 1.8B | 14.66 | 0.74 | 7.30 | ||
Sun Life MFS Intl Value A T8 | 1.8B | 14.63 | 0.72 | 7.30 | ||
Sun Life MFS International Value A | 1.8B | 14.69 | 0.76 | 7.32 |
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