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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.244 | 19.056 |
Price to Book | 4.051 | 3.285 |
Price to Sales | 3.964 | 2.338 |
Price to Cash Flow | 16.994 | 12.911 |
Dividend Yield | 1.330 | 1.982 |
5 Years Earnings Growth | 11.136 | 11.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 20.284 |
Financial Services | 16.730 | 17.052 |
Healthcare | 12.550 | 12.965 |
Industrials | 11.690 | 13.801 |
Consumer Defensive | 8.510 | 8.838 |
Consumer Cyclical | 7.920 | 11.467 |
Communication Services | 6.840 | 9.295 |
Real Estate | 2.300 | 2.323 |
Utilities | 1.760 | 2.672 |
Basic Materials | 1.010 | 4.201 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 378.80 | -3.02% | |
Visa A | US92826C8394 | 4.20 | 342.85 | -2.00% | |
Taiwan Semiconductor | US8740391003 | 3.44 | 165.25 | -1.78% | |
Accenture | IE00B4BNMY34 | 3.04 | 304.33 | -1.36% | |
NVIDIA | US67066G1040 | 2.66 | 109.67 | -1.58% | |
Salesforce Inc | US79466L3024 | 2.31 | 269.97 | -2.82% | |
Agilent Technologies | US00846U1016 | 2.29 | 116.69 | -1.92% | |
Apple | US0378331005 | 2.20 | 217.90 | -2.66% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.12 | 69.42 | -2.98% | |
Tencent Holdings | KYG875721634 | 2.03 | 509.50 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 2.2B | 1.53 | 10.23 | 10.94 | ||
Sun Life MFS International Value A | 1.91B | 7.88 | 7.86 | 6.66 | ||
Sun Life MFS International Value F | 1.91B | 8.09 | 9.13 | 7.89 | ||
Sun Life MFS Intl Value A T5 | 1.91B | 7.88 | 7.84 | 6.64 | ||
Sun Life MFS Intl Value A T8 | 1.91B | 7.88 | 7.81 | 6.63 |
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