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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Stocks | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.18 | 20.56 |
Price to Book | 4.37 | 3.99 |
Price to Sales | 3.63 | 2.64 |
Price to Cash Flow | 16.04 | 14.31 |
Dividend Yield | 1.57 | 1.53 |
5 Years Earnings Growth | 10.48 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.83 | 28.33 |
Financial Services | 17.03 | 14.77 |
Industrials | 10.73 | 9.55 |
Healthcare | 10.72 | 12.28 |
Consumer Defensive | 7.55 | 6.08 |
Consumer Cyclical | 7.09 | 10.60 |
Communication Services | 6.28 | 8.68 |
Utilities | 3.55 | 2.70 |
Energy | 3.39 | 3.81 |
Basic Materials | 2.17 | 2.35 |
Real Estate | 1.67 | 2.27 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.97 | 380.85 | +1.45% | |
NVIDIA | US67066G1040 | 5.71 | 109.21 | +0.77% | |
Alphabet A | US02079K3059 | 5.00 | 157.66 | +1.95% | |
Amazon.com | US0231351067 | 4.89 | 192.84 | +1.36% | |
Apple | US0378331005 | 4.09 | 222.24 | +0.05% | |
JPMorgan | US46625H1005 | 2.78 | 244.83 | -0.19% | |
Visa A | US92826C8394 | 2.56 | 347.07 | -0.97% | |
Salesforce Inc | US79466L3024 | 2.43 | 269.87 | +0.56% | |
Fiserv | US3377381088 | 2.26 | 220.75 | -0.04% | |
ConocoPhillips | US20825C1045 | 2.05 | 104.91 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.57B | 6.13 | 8.77 | 9.24 | ||
MFS Value R6 | 19.85B | 6.14 | 8.89 | 9.35 | ||
MFS Instl International Equity | 18.4B | 7.60 | 7.08 | 7.15 | ||
MFS Growth R6 | 16.16B | -0.57 | 12.92 | 14.62 | ||
MFS Intl Diversification I | 14.57B | 5.91 | 5.08 | 6.46 |
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