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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 97.510 | 97.510 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.305 | 18.048 |
Price to Book | 1.926 | 3.006 |
Price to Sales | 2.008 | 2.145 |
Price to Cash Flow | 11.494 | 12.439 |
Dividend Yield | 2.881 | 2.315 |
5 Years Earnings Growth | 7.321 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 14.958 |
Industrials | 20.620 | 19.930 |
Financial Services | 19.180 | 18.587 |
Basic Materials | 9.600 | 6.451 |
Consumer Defensive | 9.130 | 9.132 |
Healthcare | 8.750 | 12.303 |
Energy | 7.290 | 3.885 |
Consumer Cyclical | 3.220 | 10.830 |
Real Estate | 1.170 | 1.927 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.33 | 230.95 | -0.45% | |
TotalEnergies SE | FR0000120271 | 3.11 | 66.21 | -1.18% | |
Cadence Design Systems Inc | - | 2.95 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.59 | 78,400 | -0.63% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.57 | - | - | |
Legrand | FR0010307819 | 2.52 | 101.60 | -0.44% | |
AIB | IE00BF0L3536 | 2.18 | 5.085 | -0.10% | |
UBS Group | CH0244767585 | 2.15 | 27.39 | -0.54% | |
NatWest Group | GB00BM8PJY71 | 2.08 | 314.80 | -0.69% | |
SAP | DE0007164600 | 2.04 | 179.140 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Value F | 2.17B | 8.61 | 3.23 | 8.35 | ||
Sun Life MFS Intl Value A T5 | 2.17B | 8.18 | 2.01 | 7.10 | ||
Sun Life MFS Intl Value A T8 | 2.17B | 8.17 | 1.98 | 7.10 | ||
Sun Life Granite Bal Gr Portfolio F | 1.66B | 3.57 | 2.42 | 6.18 | ||
Sun Life Granite Bal Gr Portf T5 | 1.66B | 3.16 | 1.20 | 4.99 |
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