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Sun Dynamic Amer Val-Inv Ser F (F00000VG6J.TO)

YHD - YHD Delayed price. Currency in CAD
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16.82-0.34 (-1.98%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash11.05%
Stocks88.88%
Bonds0.00%
Others0.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000VG6J.TO
Basic materials
5.13%
Consumer cyclical
14.72%
Financial services
9.73%
Property
0.00%
Consumer defensive
8.73%
Healthcare
38.17%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
10.83%
Technology
12.71%

Equity holdings

AverageF00000VG6J.TOCategory average
Price/Earnings24.1319.46
Price/book5.232.65
Price/sales2.481.99
Price/Cash flow19.7611.67
Median market cap93,218.28121,194.51
3-year earnings growth10.038.81

Bond holdings

AverageF00000VG6J.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000VG6J.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others9.22%

Top 1 holdings (98.30% of total assets)

NameSymbol% assets
Sun Life Dynamic American AN/A98.30%