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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.727 | 21.424 |
Price to Book | 2.889 | 4.387 |
Price to Sales | 1.665 | 2.823 |
Price to Cash Flow | 12.559 | 14.579 |
Dividend Yield | 2.400 | 1.486 |
5 Years Earnings Growth | 9.358 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.820 | 16.802 |
Industrials | 16.940 | 9.090 |
Healthcare | 14.650 | 13.637 |
Utilities | 8.840 | 3.431 |
Technology | 7.770 | 26.024 |
Consumer Defensive | 7.390 | 6.798 |
Energy | 6.280 | 3.657 |
Consumer Cyclical | 3.600 | 10.598 |
Basic Materials | 2.320 | 2.651 |
Real Estate | 1.950 | 2.212 |
Communication Services | 0.430 | 8.775 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.79 | 268.23 | +0.62% | |
Progressive | US7433151039 | 4.02 | 249.22 | +1.14% | |
Cigna | US1255231003 | 3.18 | 282.98 | -6.70% | |
McKesson | US58155Q1031 | 2.74 | 604.60 | +0.24% | |
Aon | IE00BLP1HW54 | 2.62 | 372.15 | +1.48% | |
American Express | US0258161092 | 2.40 | 318.95 | +1.17% | |
Marsh McLennan | US5717481023 | 2.39 | 220.83 | +0.69% | |
Morgan Stanley | US6174464486 | 2.22 | 139.94 | +0.89% | |
Lowe’s | US5486611073 | 2.15 | 264.00 | +0.87% | |
ConocoPhillips | US20825C1045 | 2.14 | 101.46 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Global Growth D | 1.99B | 19.68 | 6.33 | 12.03 | ||
Sun Life MFS Global Growth F | 1.99B | 20.35 | 6.92 | 12.50 | ||
Sun Life MFS Intl Value A T5 | 1.8B | 14.66 | 0.74 | 7.30 | ||
Sun Life MFS Intl Value A T8 | 1.8B | 14.63 | 0.72 | 7.30 | ||
Sun Life MFS International Value A | 1.8B | 14.69 | 0.76 | 7.32 |
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