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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.675 | 19.024 |
Price to Book | 1.904 | 3.146 |
Price to Sales | 1.669 | 2.246 |
Price to Cash Flow | 10.361 | 12.418 |
Dividend Yield | 2.854 | 1.921 |
5 Years Earnings Growth | 9.113 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.580 | 16.522 |
Industrials | 20.270 | 13.975 |
Technology | 12.340 | 20.630 |
Healthcare | 10.060 | 13.710 |
Consumer Defensive | 7.330 | 8.018 |
Energy | 7.040 | 4.483 |
Communication Services | 6.180 | 8.897 |
Utilities | 4.210 | 2.721 |
Basic Materials | 3.760 | 4.101 |
Consumer Cyclical | 3.230 | 11.302 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Charles Schwab | US8085131055 | 2.41 | 73.36 | +0.91% | |
UBS Group | CH0244767585 | 2.37 | 27.03 | -3.19% | |
Goldman Sachs | US38141G1040 | 2.36 | 450.18 | -1.72% | |
JPMorgan | US46625H1005 | 2.24 | 196.30 | -1.19% | |
Schneider Electric | FR0000121972 | 2.13 | 226.50 | -1.18% | |
Cigna | US1255231003 | 2.12 | 339.98 | +0.62% | |
Johnson Controls | IE00BY7QL619 | 1.92 | 68.17 | -0.03% | |
Bank of America | US0605051046 | 1.91 | 39.49 | -1.25% | |
ConocoPhillips | US20825C1045 | 1.90 | 111.34 | +0.01% | |
Comcast | US20030N1019 | 1.88 | 38.48 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Intl Value A T8 | 2.04B | 12.56 | 3.12 | 7.33 | ||
Sun Life MFS International Value A | 2.04B | 12.58 | 3.16 | 7.35 | ||
Sun Life MFS International Value F | 2.04B | 13.14 | 4.38 | 8.59 | ||
Sun Life MFS Intl Value A T5 | 2.04B | 12.57 | 3.14 | 7.33 | ||
Sun Life Granite Bal Gr Portfolio F | 1.69B | 6.39 | 3.15 | 6.34 |
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