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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.26 | 25.26 | 0.00 |
Bonds | 74.82 | 78.10 | 3.28 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 2.09 | 2.23 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.95 | 16.81 |
Price to Book | 2.54 | 2.40 |
Price to Sales | 1.77 | 1.74 |
Price to Cash Flow | 12.10 | 10.34 |
Dividend Yield | 2.03 | 2.59 |
5 Years Earnings Growth | 11.74 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.27 | 21.66 |
Financial Services | 15.66 | 15.46 |
Industrials | 12.77 | 11.12 |
Healthcare | 11.91 | 11.86 |
Real Estate | 11.05 | 4.96 |
Consumer Cyclical | 8.09 | 10.43 |
Consumer Defensive | 5.34 | 6.08 |
Communication Services | 5.30 | 6.77 |
Energy | 4.27 | 4.46 |
Basic Materials | 4.11 | 4.25 |
Utilities | 3.25 | 2.96 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Limited Maturity R6 | - | 19.96 | - | - | |
MFS Total Return Bond R6 | - | 19.23 | - | - | |
MFS Inflation-Adjusted Bond R6 | - | 9.89 | - | - | |
MFS Government Securities R6 | - | 9.25 | - | - | |
MFS Global Opportunistic Bd R6 | - | 6.98 | - | - | |
MFS Blended Research Mid Cap Eq R6 | - | 3.03 | - | - | |
MFS Blended Research Intl Eq R6 | - | 2.52 | - | - | |
MFS Commodity Strategy R6 | - | 2.01 | - | - | |
MFS Blended Research Value Equity R6 | - | 2.01 | - | - | |
MFS Value R6 | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Lifetime Income A | 192.76M | 7.85 | 2.04 | 4.34 | ||
MFS Global Alternative Strategy I | 92.35M | 2.40 | 3.57 | 3.08 | ||
MFS Global Alternative Strategy A | 28.19M | 2.50 | 3.31 | 2.83 | ||
MFS Lifetime Income C | 17.21M | 7.17 | 1.25 | 3.56 |
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