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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.659 | 21.583 |
Price to Book | 2.713 | 4.324 |
Price to Sales | 1.667 | 2.592 |
Price to Cash Flow | 11.911 | 14.077 |
Dividend Yield | 2.598 | 1.499 |
5 Years Earnings Growth | 9.611 | 11.693 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.570 | 16.250 |
Industrials | 17.240 | 9.586 |
Healthcare | 15.300 | 14.300 |
Consumer Defensive | 8.710 | 7.068 |
Technology | 8.060 | 25.107 |
Utilities | 7.890 | 2.960 |
Energy | 7.060 | 4.031 |
Consumer Cyclical | 3.390 | 10.633 |
Basic Materials | 2.920 | 3.085 |
Real Estate | 1.700 | 2.274 |
Communication Services | 1.150 | 8.705 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.80 | 197.44 | -0.32% | |
Progressive | US7433151039 | 3.53 | 207.85 | -0.21% | |
Cigna | US1255231003 | 3.25 | 337.12 | -0.50% | |
ConocoPhillips | US20825C1045 | 2.81 | 113.54 | -1.26% | |
McKesson | US58155Q1031 | 2.64 | 596.85 | -1.25% | |
Marsh McLennan | US5717481023 | 2.32 | 210.94 | -0.60% | |
Aon | IE00BLP1HW54 | 2.14 | 289.36 | -1.18% | |
American Express | US0258161092 | 2.09 | 231.09 | +0.22% | |
Lowe’s | US5486611073 | 2.04 | 218.27 | +0.47% | |
General Dynamics | US3695501086 | 2.00 | 294.86 | -0.14% |
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 T5 | 2.04B | 12.57 | 3.14 | 7.33 | ||
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 |
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