Toronto - Delayed Quote CAD

Sun MFS US Value - Est Ser O (0P00015ILV.TO)

21.92 -0.02 (-0.07%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015ILV.TO
Financial Services   26.80%
Industrials   17.00%
Healthcare   15.19%
Consumer Defensive   8.55%
Technology   8.55%
Utilities   8.14%
Energy   6.65%
Consumer Cyclical   3.21%
Basic Materials   2.96%
Real Estate   1.78%
Communication Services   1.17%

Overall Portfolio Composition (%)

Cash 0.90%
Stocks 98.92%
Bonds 0.00%
Others 0.19%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.84%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015ILV.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.53 --
Price/Cashflow 0.07 --
Median Market Cap 161,030.08 --
3 Year Earnings Growth 14.6 --

Bond Holdings

Performance & Risk

YTD Return 15.58%
5y Average Return 10.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Sun Life Assurance Company Of Canada
Net Assets 66.43M
YTD Return 16.96%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 09, 2015

Fund Summary

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