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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 2.340 | 2.030 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.115 | 17.558 |
Price to Book | 2.676 | 2.773 |
Price to Sales | 1.661 | 2.034 |
Price to Cash Flow | 11.279 | 10.738 |
Dividend Yield | 2.678 | 2.514 |
5 Years Earnings Growth | 9.810 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 16.993 |
Industrials | 17.290 | 14.272 |
Healthcare | 15.250 | 14.802 |
Technology | 8.240 | 21.482 |
Consumer Defensive | 7.760 | 9.673 |
Utilities | 7.460 | 6.100 |
Energy | 5.860 | 6.722 |
Consumer Cyclical | 3.530 | 12.578 |
Communication Services | 3.340 | 8.097 |
Basic Materials | 3.090 | 9.597 |
Real Estate | 2.130 | 4.739 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.55 | 202.16 | +0.32% | |
Progressive | US7433151039 | 3.13 | 209.18 | -2.10% | |
Cigna | US1255231003 | 2.86 | 343.32 | -0.89% | |
Comcast | US20030N1019 | 2.66 | 39.25 | -1.13% | |
ConocoPhillips | US20825C1045 | 2.60 | 120.78 | -0.21% | |
Marsh McLennan | US5717481023 | 2.47 | 206.30 | +0.60% | |
General Dynamics | US3695501086 | 2.44 | 294.60 | +0.18% | |
McKesson | US58155Q1031 | 2.42 | 551.60 | +0.00% | |
J&J | US4781601046 | 2.24 | 152.70 | +0.87% | |
Aon | IE00BLP1HW54 | 2.20 | 287.75 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap I1 GBP | 3.17B | -1.37 | 3.60 | - | ||
MFS Meridian Prudent Cap W1 GBP | 3.17B | -1.43 | 3.50 | - | ||
MFS Meridian Dvrsfd Income WH1 GBP | 67.76M | -8.66 | 2.38 | - |
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