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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Shares | 98.750 | 98.750 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.070 | 19.156 |
Price to Book | 3.497 | 3.226 |
Price to Sales | 4.012 | 2.326 |
Price to Cash Flow | 17.062 | 12.590 |
Dividend Yield | 1.251 | 1.951 |
5 Years Earnings Growth | 13.177 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.820 | 21.260 |
Financial Services | 14.710 | 15.935 |
Healthcare | 12.420 | 14.044 |
Industrials | 11.230 | 13.813 |
Consumer Defensive | 9.390 | 8.621 |
Consumer Cyclical | 7.840 | 10.952 |
Communication Services | 7.390 | 9.064 |
Real Estate | 2.800 | 2.357 |
Utilities | 1.330 | 2.793 |
Basic Materials | 1.060 | 4.309 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 408.46 | -0.47% | |
Taiwan Semiconductor | US8740391003 | 3.64 | 191.56 | -0.72% | |
Visa A | US92826C8394 | 3.27 | 291.85 | +0.38% | |
Accenture | IE00B4BNMY34 | 2.77 | 343.90 | -0.51% | |
NVIDIA | US67066G1040 | 2.71 | 136.05 | +0.48% | |
Apple | US0378331005 | 2.70 | 222.01 | -0.40% | |
Alphabet A | US02079K3059 | 2.66 | 169.24 | -1.20% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.26 | 78.11 | +1.36% | |
Tencent Holdings | KYG875721634 | 2.06 | 427.80 | +2.10% | |
HDFC Bank ADR | US40415F1012 | 2.01 | 62.51 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Value A | 1.94B | 17.45 | 3.47 | 7.96 | ||
Sun Life MFS International Value F | 1.94B | 18.49 | 4.69 | 9.21 | ||
Sun Life MFS Intl Value A T5 | 1.94B | 17.43 | 3.45 | 7.94 | ||
Sun Life MFS Intl Value A T8 | 1.94B | 17.41 | 3.43 | 7.94 | ||
Sun Life MFS Global Growth F | 1.89B | 17.05 | 8.62 | 13.00 |
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