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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.870 | 12.643 |
Price to Book | 2.007 | 1.803 |
Price to Sales | 1.601 | 1.162 |
Price to Cash Flow | 9.631 | 7.789 |
Dividend Yield | 3.145 | 3.106 |
5 Years Earnings Growth | 13.702 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.530 | 18.522 |
Healthcare | 13.130 | 14.786 |
Industrials | 13.060 | 11.962 |
Consumer Defensive | 10.190 | 9.459 |
Technology | 9.800 | 14.651 |
Energy | 7.240 | 5.936 |
Communication Services | 6.280 | 8.776 |
Utilities | 5.270 | 4.478 |
Consumer Cyclical | 3.330 | 10.216 |
Basic Materials | 3.180 | 5.367 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.25 | 81.70 | -1.01% | |
UBS Group | CH0244767585 | 2.88 | 32.09 | +0.75% | |
NatWest Group | GB00BM8PJY71 | 2.58 | 425.20 | +0.71% | |
Aon | IE00BLP1HW54 | 2.35 | 371.48 | -1.41% | |
Medtronic | IE00BTN1Y115 | 2.24 | 91.98 | -0.52% | |
Bank of America | US0605051046 | 2.18 | 46.84 | -0.53% | |
Goldman Sachs | US38141G1040 | 2.15 | 637.80 | +0.71% | |
J&J | US4781601046 | 1.97 | 150.38 | -1.64% | |
Cigna | US1255231003 | 1.96 | 302.82 | -0.95% | |
Johnson Controls | IE00BY7QL619 | 1.96 | 76.12 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity Fund USD Acc | 643.57M | 5.24 | -0.37 | 7.40 | ||
MFS Global Concentrated Equity Funu | 136.63M | 5.81 | -0.51 | 8.07 |
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