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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.084 | 18.551 |
Price to Book | 3.056 | 2.960 |
Price to Sales | 2.848 | 2.254 |
Price to Cash Flow | 14.487 | 13.224 |
Dividend Yield | 2.053 | 2.328 |
5 Years Earnings Growth | 10.916 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 15.380 |
Industrials | 19.710 | 20.096 |
Healthcare | 13.410 | 12.022 |
Consumer Defensive | 11.890 | 8.325 |
Basic Materials | 11.210 | 6.643 |
Financial Services | 10.370 | 18.756 |
Consumer Cyclical | 7.010 | 10.205 |
Communication Services | 3.000 | 4.602 |
Energy | 0.930 | 3.576 |
Utilities | 0.450 | 1.529 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.15 | 221.450 | +0.59% | |
Schneider Electric | FR0000121972 | 4.33 | 239.25 | +0.67% | |
Hitachi | JP3788600009 | 4.03 | 3,789.0 | +1.45% | |
Taiwan Semicon | TW0002330008 | 3.56 | 1,005.00 | +0.50% | |
Roche Holding Participation | CH0012032048 | 3.34 | 252.30 | -0.08% | |
Nestle | CH0038863350 | 3.33 | 76.16 | -0.26% | |
Louis Vuitton | FR0000121014 | 2.69 | 589.30 | -0.14% | |
Linde PLC | IE000S9YS762 | 2.59 | 433.400 | 0.00% | |
Heineken | NL0000009165 | 2.50 | 70.12 | 0.00% | |
AIA Group | HK0000069689 | 2.26 | 57.95 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 Global Growth D | 1.89B | 15.76 | 6.63 | 12.20 |
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