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Sun MFS Glob Ttl Rtn-Pro Ser A (0P00015INF.TO)

Toronto - Toronto Delayed price. Currency in CAD
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13.09-0.01 (-0.07%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash3.38%
Stocks59.56%
Bonds36.21%
Others0.73%
Preferred0.00%
Convertible0.11%

Sector weightings (%)

Sector(s)
0P00015INF.TO
Basic materials
4.99%
Consumer cyclical
3.88%
Financial services
22.43%
Property
0.52%
Consumer defensive
9.65%
Healthcare
12.15%
Utilities
4.04%
Communication services
6.28%
Energy
8.16%
Industrials
17.08%
Technology
10.80%

Equity holdings

Average0P00015INF.TOCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.69N/A
Price/Cash flow0.1N/A
Median market cap90,320.51N/A
3-year earnings growth17.47N/A

Bond holdings

Average0P00015INF.TOCategory average
Maturity9.54N/A
Duration3.76N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015INF.TO
US government18.72%
AAA12.95%
AA31.84%
A20.22%
BBB26.12%
BB0.60%
B0.00%
Below B0.14%
Others8.14%