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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.048 | 21.583 |
Price to Book | 4.038 | 4.324 |
Price to Sales | 3.303 | 2.592 |
Price to Cash Flow | 15.537 | 14.077 |
Dividend Yield | 1.448 | 1.499 |
5 Years Earnings Growth | 11.481 | 11.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 25.107 |
Financial Services | 15.210 | 16.250 |
Healthcare | 13.470 | 14.300 |
Industrials | 9.170 | 9.586 |
Communication Services | 7.630 | 8.705 |
Consumer Defensive | 7.320 | 7.068 |
Consumer Cyclical | 6.510 | 10.633 |
Energy | 4.330 | 4.031 |
Basic Materials | 2.960 | 3.085 |
Utilities | 1.950 | 2.960 |
Real Estate | 1.810 | 2.274 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.71 | 449.78 | +0.92% | |
Alphabet A | US02079K3059 | 5.85 | 179.63 | +1.89% | |
NVIDIA | US67066G1040 | 4.75 | 126.57 | -3.22% | |
Amazon.com | US0231351067 | 3.83 | 189.08 | +1.60% | |
Apple | US0378331005 | 3.30 | 207.49 | -1.04% | |
JPMorgan | US46625H1005 | 2.92 | 196.30 | -1.19% | |
ConocoPhillips | US20825C1045 | 2.76 | 111.34 | +0.01% | |
Visa A | US92826C8394 | 2.38 | 275.22 | -0.58% | |
Mastercard | US57636Q1040 | 1.97 | 454.85 | +0.52% | |
Howmet | US4432011082 | 1.95 | 80.14 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 Granite Bal Gr Portfolio F | 1.69B | 6.39 | 3.15 | 6.34 |
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