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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.45 | 27.50 |
Price to Book | 6.14 | 4.94 |
Price to Sales | 3.91 | 3.00 |
Price to Cash Flow | 20.83 | 17.69 |
Dividend Yield | 0.42 | 0.61 |
5 Years Earnings Growth | 15.98 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.27 | 28.06 |
Industrials | 20.37 | 18.00 |
Financial Services | 15.25 | 10.89 |
Healthcare | 11.08 | 15.58 |
Communication Services | 10.66 | 4.08 |
Consumer Cyclical | 10.60 | 13.20 |
Energy | 3.32 | 4.50 |
Real Estate | 2.53 | 2.72 |
Basic Materials | 1.54 | 2.28 |
Utilities | 1.53 | 2.06 |
Consumer Defensive | 0.86 | 2.85 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 3.73 | 503.30 | -9.87% | |
Howmet | US4432011082 | 3.71 | 112.33 | -10.14% | |
Take-Two | US8740541094 | 2.90 | 194.58 | -6.87% | |
Guidewire | US40171V1008 | 2.70 | 174.25 | -5.39% | |
Verisk | US92345Y1064 | 2.37 | 284.99 | -6.59% | |
Tyler Technologies | US9022521051 | 2.25 | 538.24 | -5.52% | |
LPL Financial | US50212V1008 | 2.16 | 283.31 | -9.41% | |
Gartner | US3666511072 | 2.15 | 383.24 | -5.36% | |
Arthur J Gallagher | US3635761097 | 2.13 | 319.25 | -7.30% | |
HubSpot Inc | US4435731009 | 1.99 | 501.50 | -4.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.81B | 6.13 | 8.77 | 9.24 | ||
MFS Value R6 | 19.04B | 6.14 | 8.89 | 9.35 | ||
MFS Instl International Equity | 17.98B | 7.60 | 7.08 | 7.15 | ||
MFS Growth R6 | 15.51B | -0.57 | 12.92 | 14.62 | ||
MFS Intl Diversification I | 14.37B | 5.91 | 5.08 | 6.46 |
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