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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.220 | 0.660 |
Stocks | 98.040 | 98.040 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.833 | 18.602 |
Price to Book | 1.784 | 3.116 |
Price to Sales | 1.646 | 2.276 |
Price to Cash Flow | 9.969 | 12.401 |
Dividend Yield | 2.787 | 1.976 |
5 Years Earnings Growth | 14.414 | 11.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.260 | 16.653 |
Industrials | 17.720 | 13.973 |
Healthcare | 11.940 | 13.849 |
Technology | 11.150 | 20.574 |
Consumer Defensive | 8.930 | 8.749 |
Energy | 6.760 | 4.085 |
Communication Services | 6.110 | 8.683 |
Utilities | 5.380 | 2.855 |
Basic Materials | 3.570 | 4.333 |
Consumer Cyclical | 3.170 | 11.015 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 2.53 | 28.07 | -0.74% | |
The Charles Schwab | US8085131055 | 2.53 | 80.64 | +0.56% | |
NatWest Group | GB00BM8PJY71 | 2.37 | 393.10 | +0.59% | |
Johnson Controls | IE00BY7QL619 | 2.08 | 84.40 | -0.87% | |
Goldman Sachs | US38141G1040 | 2.03 | 593.54 | +0.84% | |
Masco | US5745991068 | 2.00 | 78.42 | -0.97% | |
Medtronic | IE00BTN1Y115 | 1.96 | 87.53 | +1.78% | |
Aon | IE00BLP1HW54 | 1.91 | 379.29 | +0.79% | |
Schneider Electric | FR0000121972 | 1.88 | 242.25 | -1.26% | |
J&J | US4781601046 | 1.88 | 154.00 | +1.40% |
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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