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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.09 | 28.30 |
Price to Book | 8.73 | 7.39 |
Price to Sales | 6.74 | 4.83 |
Price to Cash Flow | 20.90 | 19.34 |
Dividend Yield | 0.50 | 0.68 |
5 Years Earnings Growth | 13.90 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.67 | 40.75 |
Communication Services | 15.43 | 12.33 |
Consumer Cyclical | 13.72 | 14.47 |
Financial Services | 11.60 | 9.39 |
Healthcare | 6.74 | 10.60 |
Industrials | 5.74 | 6.92 |
Basic Materials | 2.01 | 1.60 |
Utilities | 1.47 | 1.16 |
Consumer Defensive | 1.41 | 3.35 |
Energy | 0.78 | 1.35 |
Real Estate | 0.44 | 1.39 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.40 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 8.45 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 7.79 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 6.40 | 683.55 | -1.62% | |
Apple | US0378331005 | 5.99 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 5.65 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 3.46 | 337.80 | -4.68% | |
Mastercard | US57636Q1040 | 3.31 | 557.51 | -1.02% | |
KKR & Co | US48251W1045 | 1.85 | 132.22 | -1.73% | |
Visa A | US92826C8394 | 1.61 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.92B | 4.16 | 7.09 | 9.68 | ||
MFS Value R6 | 20.25B | 4.15 | 7.20 | 9.79 | ||
MFS Growth R6 | 18.57B | 4.12 | 12.56 | 15.91 | ||
MFS Instl International Equity | 18.14B | 5.56 | 5.16 | 7.55 | ||
MFS Intl Diversification I | 14.8B | 4.07 | 3.15 | 6.80 |
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