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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Stocks | 93.490 | 93.490 | 0.000 |
Other | 4.660 | 4.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.754 | 18.655 |
Price to Book | 1.921 | 3.113 |
Price to Sales | 2.023 | 2.227 |
Price to Cash Flow | 11.361 | 12.857 |
Dividend Yield | 3.021 | 2.329 |
5 Years Earnings Growth | 7.341 | 10.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 15.701 |
Industrials | 20.330 | 19.453 |
Financial Services | 19.680 | 18.584 |
Basic Materials | 9.380 | 6.709 |
Consumer Defensive | 9.350 | 8.748 |
Healthcare | 8.530 | 12.254 |
Energy | 7.820 | 3.847 |
Consumer Cyclical | 3.240 | 10.454 |
Real Estate | 1.190 | 1.919 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.21 | 63.61 | +2.05% | |
Schneider Electric | FR0000121972 | 3.19 | 225.35 | +0.47% | |
Cadence Design | US1273871087 | 2.55 | 310.92 | +1.03% | |
Taiwan Semiconductor | US8740391003 | 2.48 | 172.33 | -0.85% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 81,700 | -0.12% | |
Legrand | FR0010307819 | 2.39 | 93.14 | +0.54% | |
NatWest Group | GB00BM8PJY71 | 2.29 | 315.00 | +1.03% | |
AIB | IE00BF0L3536 | 2.26 | 5.030 | +1.90% | |
Resona Holdings, Inc. | JP3500610005 | 2.17 | 1,086.0 | -0.09% | |
Caixabank | ES0140609019 | 1.98 | 5.010 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 T8 | 2.04B | 12.56 | 3.12 | 7.33 | ||
Sun Life Granite Bal Gr Portfolio F | 1.69B | 6.39 | 3.15 | 6.34 | ||
Sun Life Granite Bal Gr Portf T5 | 1.69B | 5.87 | 1.93 | 5.15 |
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