Toronto - Delayed Quote • CAD
Sun MFS Intl Opps - Inv Ser O (0P00015IR4.TO)
At close: August 22 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00015IR4.TO
Industrials 20.60%
Technology 19.83%
Consumer Defensive 13.62%
Healthcare 12.76%
Basic Materials 11.92%
Financial Services 10.36%
Consumer Cyclical 6.69%
Communication Services 2.80%
Energy 1.00%
Utilities 0.43%
Real Estate 0.00%
Overall Portfolio Composition (%)
Cash | 0.98% |
Stocks | 98.73% |
Bonds | 0.00% |
Others | 0.28% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.53% |
AAA | 0.00% |
AA | 93.56% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 6.44% |
Equity Holdings
Average | 0P00015IR4.TO | Category Average |
---|---|---|
Price/Earnings | 0.04 | -- |
Price/Book | 0.31 | -- |
Price/Sales | 0.36 | -- |
Price/Cashflow | 0.06 | -- |
Median Market Cap | 92,918.42 | -- |
3 Year Earnings Growth | 15.23 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 15.00% |
5y Average Return | 9.11% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.98 |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | Sun Life Assurance Company Of Canada |
Net Assets | 31.32M |
YTD Return | 13.65% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | May 04, 2015 |
Fund Summary
Fund Summary Information Not Available
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