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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 8.330 | 6.420 |
Stocks | 57.580 | 57.580 | 0.000 |
Bonds | 20.370 | 20.420 | 0.050 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 19.650 | 19.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.813 | 17.939 |
Price to Book | 2.402 | 2.990 |
Price to Sales | 2.026 | 2.031 |
Price to Cash Flow | 10.797 | 11.832 |
Dividend Yield | 2.532 | 2.089 |
5 Years Earnings Growth | 10.377 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 18.934 |
Financial Services | 19.620 | 19.469 |
Industrials | 13.150 | 13.147 |
Consumer Cyclical | 8.280 | 10.511 |
Communication Services | 6.030 | 6.155 |
Healthcare | 5.900 | 11.009 |
Real Estate | 5.630 | 2.948 |
Basic Materials | 5.470 | 5.277 |
Utilities | 5.280 | 2.819 |
Energy | 5.200 | 6.012 |
Consumer Defensive | 4.790 | 7.807 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 11.64 | 609.40 | +0.37% | |
Sunlife Granite Tactical Completion Fd I | - | 8.02 | - | - | |
Sun Life Real Assets Private Pool I | - | 7.30 | - | - | |
Sun Life BlackRock Cdn Composite Equity | - | 7.04 | - | - | |
PH&N Bond Fund O | - | 6.27 | - | - | |
Sun Life Schroder Emerging Markets I | - | 5.30 | - | - | |
Sun Life MFS Intl Opportunities I | - | 4.76 | - | - | |
Sun Life JPMorgan International Eq I | - | 4.76 | - | - | |
Sun Life US Core Fixed Inc I | - | 4.58 | - | - | |
Ph&N Cdn Eq Value Fd Ser O (Rbf8675) | - | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 1.99B | 3.97 | 9.45 | 11.70 | ||
Sun Life MFS Global Growth F | 1.99B | 4.02 | 10.05 | 12.17 | ||
Sun Life MFS International Value A | 1.8B | 6.43 | 6.16 | 6.83 | ||
Sun Life MFS International Value F | 1.8B | 6.53 | 7.41 | 8.07 | ||
Sun Life MFS Intl Value A T5 | 1.8B | 6.43 | 6.14 | 6.82 |
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