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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.878 | 21.264 |
Price to Book | 2.613 | 4.344 |
Price to Sales | 1.705 | 2.754 |
Price to Cash Flow | 12.976 | 14.419 |
Dividend Yield | 2.311 | 1.482 |
5 Years Earnings Growth | 10.009 | 12.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.950 | 16.166 |
Industrials | 16.760 | 9.174 |
Healthcare | 14.790 | 14.085 |
Consumer Defensive | 8.550 | 6.688 |
Utilities | 8.540 | 3.247 |
Technology | 8.510 | 25.938 |
Energy | 6.020 | 3.902 |
Consumer Cyclical | 3.510 | 10.490 |
Basic Materials | 2.730 | 2.863 |
Real Estate | 1.960 | 2.288 |
Communication Services | 0.670 | 8.733 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.51 | 249.03 | -0.38% | |
Progressive | US7433151039 | 3.94 | 267.89 | -0.05% | |
Cigna | US1255231003 | 3.00 | 337.21 | +0.66% | |
Aon | IE00BLP1HW54 | 2.40 | 392.96 | +0.69% | |
Marsh McLennan | US5717481023 | 2.38 | 233.40 | +0.27% | |
McKesson | US58155Q1031 | 2.24 | 626.63 | +0.26% | |
J&J | US4781601046 | 2.24 | 155.47 | +0.61% | |
Lowe’s | US5486611073 | 2.22 | 273.79 | -0.25% | |
American Express | US0258161092 | 2.22 | 303.30 | -0.74% | |
General Dynamics | US3695501086 | 2.21 | 283.84 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Value A | 1.94B | 14.45 | 2.21 | 7.58 | ||
Sun Life MFS International Value F | 1.94B | 15.58 | 3.41 | 8.82 | ||
Sun Life MFS Intl Value A T5 | 1.94B | 14.43 | 2.19 | 7.56 | ||
Sun Life MFS Intl Value A T8 | 1.94B | 14.41 | 2.16 | 7.56 | ||
Sun Life MFS Global Growth D | 1.89B | 15.76 | 6.63 | 12.20 |
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