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Sun MFS Glob Ttl Rtn-LTA Ser F (0P00015IW6.TO)

Toronto - Toronto Delayed price. Currency in CAD
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14.21+0.06 (+0.44%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash2.25%
Stocks59.97%
Bonds36.65%
Others1.01%
Preferred0.00%
Convertible0.13%

Sector weightings (%)

Sector(s)
0P00015IW6.TO
Basic materials
4.98%
Consumer cyclical
4.01%
Financial services
22.10%
Property
0.51%
Consumer defensive
9.73%
Healthcare
12.37%
Utilities
3.84%
Communication services
6.41%
Energy
7.93%
Industrials
17.13%
Technology
10.98%

Equity holdings

Average0P00015IW6.TOCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap92,565.11N/A
3-year earnings growth17.57N/A

Bond holdings

Average0P00015IW6.TOCategory average
Maturity9.71N/A
Duration3.74N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015IW6.TO
US government18.60%
AAA12.43%
AA31.88%
A20.42%
BBB27.51%
BB0.77%
B0.00%
Below B0.15%
Others6.84%