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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Stocks | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.64 | 28.25 |
Price to Book | 6.11 | 7.36 |
Price to Sales | 4.87 | 4.81 |
Price to Cash Flow | 18.72 | 19.33 |
Dividend Yield | 1.04 | 0.68 |
5 Years Earnings Growth | 12.73 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.40 | 40.72 |
Financial Services | 14.21 | 9.39 |
Healthcare | 12.49 | 10.89 |
Consumer Cyclical | 7.74 | 14.21 |
Communication Services | 7.67 | 12.05 |
Industrials | 7.51 | 7.06 |
Consumer Defensive | 6.47 | 3.40 |
Real Estate | 1.92 | 1.42 |
Basic Materials | 1.30 | 1.65 |
Utilities | 1.30 | 1.16 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.26 | 414.99 | -6.18% | |
Apple | US0378331005 | 5.94 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 5.49 | 124.65 | +0.98% | |
Alphabet A | US02079K3059 | 4.25 | 200.87 | +2.79% | |
Visa A | US92826C8394 | 4.24 | 343.05 | +2.13% | |
Accenture | IE00B4BNMY34 | 3.56 | 380.75 | +1.69% | |
Aon | IE00BLP1HW54 | 2.61 | 372.15 | +1.48% | |
Church&Dwight | US1713401024 | 2.47 | 107.12 | +0.33% | |
Salesforce Inc | US79466L3024 | 2.34 | 343.57 | -2.95% | |
Agilent Technologies | US00846U1016 | 2.17 | 151.38 | +2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.24B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 20.48B | 12.02 | 4.55 | 8.92 | ||
MFS Growth R6 | 18.93B | 31.79 | 7.36 | 15.22 | ||
MFS Instl International Equity | 17.57B | 4.14 | 1.83 | 7.13 | ||
MFS Growth I | 15.19B | 31.67 | 7.26 | 15.11 |
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