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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.562 | 21.886 |
Price to Book | 2.566 | 4.346 |
Price to Sales | 1.705 | 2.719 |
Price to Cash Flow | 12.979 | 14.393 |
Dividend Yield | 2.328 | 1.494 |
5 Years Earnings Growth | 10.033 | 12.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.270 | 16.163 |
Industrials | 16.950 | 9.290 |
Healthcare | 15.400 | 14.069 |
Technology | 8.650 | 25.871 |
Consumer Defensive | 8.180 | 6.708 |
Utilities | 8.040 | 3.058 |
Energy | 6.470 | 4.027 |
Consumer Cyclical | 3.280 | 10.696 |
Basic Materials | 2.770 | 2.917 |
Real Estate | 1.940 | 2.255 |
Communication Services | 1.060 | 8.775 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.66 | 210.50 | +0.34% | |
Progressive | US7433151039 | 3.40 | 251.10 | -0.51% | |
Cigna | US1255231003 | 2.97 | 347.70 | +0.79% | |
McKesson | US58155Q1031 | 2.84 | 488.25 | +1.92% | |
Marsh McLennan | US5717481023 | 2.43 | 223.94 | +0.06% | |
Aon | IE00BLP1HW54 | 2.33 | 347.67 | +0.15% | |
ConocoPhillips | US20825C1045 | 2.33 | 104.72 | +2.36% | |
General Dynamics | US3695501086 | 2.23 | 300.13 | -0.12% | |
J&J | US4781601046 | 2.23 | 161.40 | +0.01% | |
American Express | US0258161092 | 2.12 | 271.06 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 International Value A | 1.96B | 15.86 | 1.32 | 7.84 | ||
Sun Life MFS Global Growth D | 1.81B | 13.41 | 5.21 | 12.16 |
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