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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Stocks | 98.55 | 98.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 13.87 |
Price to Book | 2.02 | 1.80 |
Price to Sales | 1.83 | 1.42 |
Price to Cash Flow | 11.41 | 8.54 |
Dividend Yield | 3.02 | 3.18 |
5 Years Earnings Growth | 12.50 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.54 | 19.62 |
Industrials | 19.45 | 16.28 |
Healthcare | 12.39 | 11.34 |
Technology | 10.00 | 12.83 |
Basic Materials | 8.80 | 6.84 |
Consumer Defensive | 8.16 | 8.80 |
Consumer Cyclical | 7.21 | 10.35 |
Energy | 4.23 | 4.39 |
Communication Services | 2.83 | 6.00 |
Utilities | 2.66 | 2.87 |
Real Estate | 1.73 | 2.28 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.73 | 262.85 | +0.88% | |
Linde PLC | IE000S9YS762 | 3.10 | 425.800 | +0.71% | |
Novo Nordisk B | DK0062498333 | 2.94 | 573.6 | +4.04% | |
Roche Holding Participation | CH0012032048 | 2.57 | 270.20 | +1.24% | |
Hitachi | JP3788600009 | 2.47 | 3,773.0 | -0.68% | |
Nestle | CH0038863350 | 2.07 | 74.74 | +0.38% | |
Louis Vuitton | FR0000121014 | 1.83 | 701.30 | +2.66% | |
Aon | IE00BLP1HW54 | 1.73 | 366.46 | +0.08% | |
NatWest Group | GB00BM8PJY71 | 1.68 | 417.20 | +0.58% | |
ASML Holding | NL0010273215 | 1.57 | 732.40 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.03B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 20.22B | 12.02 | 4.55 | 8.92 | ||
MFS Growth R6 | 18.65B | 31.79 | 7.36 | 15.22 | ||
MFS Instl International Equity | 17.08B | 4.14 | 1.83 | 7.13 | ||
MFS Growth I | 15.03B | 31.67 | 7.26 | 15.11 |
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