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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 2.97 | 0.00 |
Stocks | 97.03 | 97.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 14.00 |
Price to Book | 1.96 | 1.81 |
Price to Sales | 2.11 | 1.44 |
Price to Cash Flow | 11.56 | 8.61 |
Dividend Yield | 3.89 | 3.17 |
5 Years Earnings Growth | 9.90 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.32 | 20.17 |
Industrials | 18.70 | 16.29 |
Technology | 15.89 | 12.89 |
Basic Materials | 11.73 | 6.65 |
Healthcare | 10.71 | 11.13 |
Consumer Defensive | 7.81 | 8.55 |
Energy | 6.09 | 4.30 |
Consumer Cyclical | 1.75 | 10.44 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 3.29 | 430.60 | 0.00% | |
Franco-Nevada | CA3518581051 | 3.23 | 230.96 | +5.01% | |
Taiwan Semiconductor | US8740391003 | 2.90 | 157.08 | +3.94% | |
Schneider Electric | FR0000121972 | 2.81 | 197.00 | +0.14% | |
TotalEnergies SE | FR0000120271 | 2.71 | 48.67 | -1.72% | |
AIB | IE00BF0L3536 | 2.69 | 5.370 | +0.09% | |
Legrand | FR0010307819 | 2.58 | 90.20 | +0.45% | |
Caixabank | ES0140609019 | 2.48 | 6.440 | -0.62% | |
Deutsche Boerse | DE0005810055 | 2.46 | 265.400 | +1.57% | |
SAP | DE0007164600 | 2.24 | 224.800 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 22.96B | 3.94 | 7.10 | 9.15 | ||
MFS Value R6 | 18.33B | 3.96 | 7.21 | 9.26 | ||
MFS Instl International Equity | 17.66B | 6.59 | 6.90 | 7.17 | ||
MFS Growth R6 | 15.79B | -8.88 | 8.75 | 13.76 | ||
MFS Intl Diversification I | 14.02B | 5.82 | 5.45 | 6.57 |
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