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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Stocks | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.69 | 13.80 |
Price to Book | 2.03 | 1.80 |
Price to Sales | 1.81 | 1.42 |
Price to Cash Flow | 11.22 | 8.55 |
Dividend Yield | 2.89 | 3.17 |
5 Years Earnings Growth | 10.59 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.18 | 19.82 |
Industrials | 19.65 | 16.31 |
Healthcare | 11.92 | 11.11 |
Technology | 10.17 | 13.00 |
Basic Materials | 8.45 | 6.73 |
Consumer Defensive | 8.17 | 8.64 |
Consumer Cyclical | 7.59 | 10.42 |
Energy | 4.24 | 4.37 |
Communication Services | 2.77 | 6.13 |
Utilities | 2.68 | 2.85 |
Real Estate | 1.20 | 2.26 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.72 | 257.40 | +1.10% | |
Linde PLC | IE000S9YS762 | 2.92 | 441.800 | +0.68% | |
Roche Holding Participation | CH0012032048 | 2.59 | 298.40 | +1.05% | |
Hitachi | JP3788600009 | 2.51 | 4,193.0 | -2.87% | |
Novo Nordisk B | DK0062498333 | 2.47 | 630.0 | +5.83% | |
Nestle | CH0038863350 | 2.04 | 85.10 | +3.35% | |
Louis Vuitton | FR0000121014 | 1.98 | 702.40 | +0.99% | |
NatWest Group | GB00BM8PJY71 | 1.71 | 451.80 | +3.60% | |
Aon | IE00BLP1HW54 | 1.65 | 389.56 | -0.89% | |
ASML Holding | NL0010273215 | 1.65 | 710.10 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.92B | 4.16 | 7.09 | 9.68 | ||
MFS Value R6 | 20.25B | 4.15 | 7.20 | 9.79 | ||
MFS Growth R6 | 18.57B | 4.12 | 12.56 | 15.91 | ||
MFS Instl International Equity | 18.14B | 5.56 | 5.16 | 7.55 | ||
MFS Growth I | 15.03B | 4.11 | 12.46 | 15.80 |
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