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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.650 | 0.110 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.593 | 18.062 |
Price to Book | 3.255 | 3.048 |
Price to Sales | 2.883 | 2.223 |
Price to Cash Flow | 13.285 | 12.380 |
Dividend Yield | 1.901 | 2.030 |
5 Years Earnings Growth | 13.175 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.610 | 16.340 |
Industrials | 18.470 | 11.496 |
Healthcare | 16.490 | 13.129 |
Technology | 15.580 | 23.910 |
Basic Materials | 7.590 | 4.017 |
Consumer Defensive | 7.530 | 7.678 |
Consumer Cyclical | 7.280 | 10.631 |
Communication Services | 6.390 | 7.802 |
Real Estate | 1.070 | 2.766 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.16 | 330.20 | +0.61% | |
Charles Schwab | US8085131055 | 2.84 | 81.83 | -0.30% | |
Schneider Electric | FR0000121972 | 2.53 | 270.65 | -0.39% | |
Microsoft | US5949181045 | 2.44 | 444.06 | -0.59% | |
Willis Towers Watson | IE00BDB6Q211 | 2.40 | 322.37 | +1.06% | |
Medtronic | IE00BTN1Y115 | 2.31 | 90.19 | +1.05% | |
Alphabet A | US02079K3059 | 2.17 | 200.21 | +1.13% | |
Honeywell | US4385161066 | 2.15 | 221.51 | -1.84% | |
Thermo Fisher Scientific | US8835561023 | 2.07 | 574.82 | -0.01% | |
Comcast | US20030N1019 | 2.07 | 37.62 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Funu | 137.14M | 5.81 | -0.51 | 8.07 | ||
MFS Global Value ex Japan Fund Q2US | 102.69M | 6.53 | 3.20 | 7.81 |
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