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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.94 | 0.00 |
Stocks | 97.06 | 97.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.66 | 21.38 |
Price to Book | 1.93 | 3.33 |
Price to Sales | 2.07 | 2.65 |
Price to Cash Flow | 12.27 | 14.81 |
Dividend Yield | 3.43 | 1.88 |
5 Years Earnings Growth | 12.13 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.41 | 14.33 |
Industrials | 20.27 | 18.39 |
Technology | 19.45 | 19.83 |
Basic Materials | 11.47 | 7.16 |
Healthcare | 8.70 | 13.38 |
Consumer Defensive | 7.66 | 7.23 |
Energy | 6.44 | 3.19 |
Consumer Cyclical | 2.60 | 12.38 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.11 | 246.05 | -0.57% | |
Taiwan Semiconductor | US8740391003 | 3.09 | 200.78 | -2.46% | |
TotalEnergies SE | FR0000120271 | 2.92 | 59.66 | -0.20% | |
Franco-Nevada | CA3518581051 | 2.70 | 182.46 | +3.95% | |
NatWest Group | GB00BM8PJY71 | 2.64 | 360.70 | -0.58% | |
Legrand | FR0010307819 | 2.59 | 106.35 | -0.09% | |
Cadence Design | US1273871087 | 2.37 | 258.52 | -1.71% | |
AIB | IE00BF0L3536 | 2.35 | 4.924 | -0.20% | |
Caixabank | ES0140609019 | 2.21 | 5.540 | +2.40% | |
Samsung Electronics Co | KR7005930003 | 2.16 | 59,200 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.57B | 15.50 | 8.47 | 9.77 | ||
MFS Value R6 | 21.65B | 15.57 | 8.59 | 9.89 | ||
MFS Growth R6 | 18.39B | 25.83 | 8.50 | 15.25 | ||
MFS Instl International Equity | 17.21B | 13.27 | 7.03 | 7.75 | ||
MFS Intl Diversification I | 15.05B | 15.13 | 4.04 | 7.08 |
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