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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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14.23+0.02 (+0.14%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.33%
Stocks59.91%
Bonds36.61%
Others1.01%
Preferred0.00%
Convertible0.13%

Sector weightings (%)

Sector(s)
0P00015IW6.TO
Basic materials
4.98%
Consumer cyclical
3.73%
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
11.26%

Equity holdings

Average0P00015IW6.TOCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.7N/A
Price/Cash flow0.1N/A
Median market cap90,593.24N/A
3-year earnings growth17.43N/A

Bond holdings

Average0P00015IW6.TOCategory average
Maturity9.51N/A
Duration3.76N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015IW6.TO
US government18.59%
AAA12.95%
AA31.72%
A20.08%
BBB26.37%
BB0.60%
B0.00%
Below B0.14%
Others8.14%