Please try another search
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 | 18.094 |
Price to Book | 1.926 | 3.012 |
Price to Sales | 2.008 | 2.145 |
Price to Cash Flow | 11.494 | 12.405 |
Dividend Yield | 2.881 | 2.305 |
5 Years Earnings Growth | 7.321 | 10.732 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 14.964 |
Industrials | 20.620 | 19.933 |
Financial Services | 19.180 | 18.613 |
Basic Materials | 9.600 | 6.456 |
Consumer Defensive | 9.130 | 9.073 |
Healthcare | 8.750 | 12.313 |
Energy | 7.290 | 3.854 |
Consumer Cyclical | 3.220 | 10.874 |
Real Estate | 1.170 | 1.939 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.33 | 228.15 | -2.02% | |
TotalEnergies SE | FR0000120271 | 3.11 | 67.02 | +0.84% | |
Cadence Design Systems Inc | - | 2.95 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.59 | 77,400 | -1.02% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.57 | - | - | |
Legrand | FR0010307819 | 2.52 | 100.90 | -2.51% | |
AIB | IE00BF0L3536 | 2.18 | 5.110 | +0.99% | |
UBS Group | CH0244767585 | 2.15 | 27.55 | +0.47% | |
NatWest Group | GB00BM8PJY71 | 2.08 | 322.15 | -1.30% | |
SAP | DE0007164600 | 2.04 | 176.150 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS International Value A | 2.17B | 8.18 | 2.03 | 7.12 | ||
Sun Life MFS International Value F | 2.17B | 8.61 | 3.23 | 8.35 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review