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Straits Times Index
3,265.95
+1.42
(+0.04%)
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5,206.84
+19.17
(+0.37%)
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39,247.61
+191.22
(+0.49%)
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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.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.25%
Stocks
59.97%
Bonds
36.65%
Others
1.01%
Preferred
0.00%
Convertible
0.13%
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
Average
0P00015IW6.TO
Category average
Price/Earnings
0.06
N/A
Price/book
0.49
N/A
Price/sales
0.68
N/A
Price/Cash flow
0.1
N/A
Median market cap
92,565.11
N/A
3-year earnings growth
17.57
N/A
Bond holdings
Average
0P00015IW6.TO
Category average
Maturity
9.71
N/A
Duration
3.74
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00015IW6.TO
US government
18.60%
AAA
12.43%
AA
31.88%
A
20.42%
BBB
27.51%
BB
0.77%
B
0.00%
Below B
0.15%
Others
6.84%
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