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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Stocks | 96.55 | 96.55 | 0.00 |
Preferred | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.56 | 14.53 |
Price to Book | 2.12 | 2.00 |
Price to Sales | 1.08 | 1.18 |
Price to Cash Flow | 8.71 | 8.92 |
Dividend Yield | 2.30 | 2.17 |
5 Years Earnings Growth | 10.86 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.15 | 17.67 |
Industrials | 17.03 | 16.23 |
Consumer Cyclical | 11.46 | 11.60 |
Technology | 8.24 | 10.96 |
Real Estate | 7.79 | 7.64 |
Utilities | 7.74 | 6.90 |
Healthcare | 7.55 | 10.46 |
Consumer Defensive | 7.34 | 6.81 |
Energy | 6.08 | 6.34 |
Basic Materials | 5.38 | 4.84 |
Communication Services | 1.25 | 3.23 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford | US4165151048 | 1.41 | 117.15 | -0.01% | |
Raymond James Financial | US7547301090 | 1.31 | 132.18 | -2.96% | |
Targa Resources | US87612G1013 | 1.31 | 172.68 | +2.76% | |
M&T Bank | US55261F1049 | 1.26 | 158.90 | -0.44% | |
PG E | US69331C1080 | 1.15 | 17.18 | +0.12% | |
Willis Towers Watson | IE00BDB6Q211 | 1.14 | 324.73 | -0.74% | |
Agilent Technologies | US00846U1016 | 1.10 | 102.69 | -0.42% | |
US Foods | US9120081099 | 1.08 | 61.54 | -2.52% | |
Northern Trust | US6658591044 | 1.06 | 87.44 | -2.05% | |
Cencora Inc | US03073E1055 | 1.04 | 284.44 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.07B | 3.94 | 7.10 | 9.15 | ||
MFS Value R6 | 18.38B | 3.96 | 7.21 | 9.26 | ||
MFS Instl International Equity | 17.89B | 6.59 | 6.90 | 7.17 | ||
MFS Growth R6 | 15.84B | -8.88 | 8.75 | 13.76 | ||
MFS Intl Diversification I | 14.31B | 5.82 | 5.45 | 6.57 |
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