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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Stocks | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 13.99 |
Price to Book | 2.11 | 1.81 |
Price to Sales | 1.89 | 1.43 |
Price to Cash Flow | 11.56 | 8.59 |
Dividend Yield | 3.10 | 3.16 |
5 Years Earnings Growth | 9.66 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.41 | 20.09 |
Industrials | 18.95 | 16.31 |
Healthcare | 11.85 | 11.13 |
Technology | 9.82 | 12.90 |
Basic Materials | 8.18 | 6.67 |
Consumer Cyclical | 7.94 | 10.47 |
Consumer Defensive | 7.62 | 8.55 |
Energy | 4.14 | 4.31 |
Communication Services | 3.31 | 6.13 |
Utilities | 2.59 | 2.84 |
Real Estate | 1.18 | 2.24 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.50 | 189.50 | -6.65% | |
Linde PLC | IE000S9YS762 | 2.92 | 412.200 | -2.51% | |
Roche Holding Participation | CH0012032048 | 2.89 | 261.80 | -6.00% | |
Hitachi | JP3788600009 | 2.44 | 3,054.0 | -5.83% | |
Novo Nordisk B | DK0062498333 | 2.43 | 432.0 | -5.45% | |
Nestle | CH0038863350 | 2.25 | 87.36 | -3.64% | |
Louis Vuitton | FR0000121014 | 2.08 | 530.00 | -2.38% | |
NatWest Group | GB00BM8PJY71 | 1.94 | 413.40 | -8.64% | |
Barclays | GB0031348658 | 1.81 | 250.05 | -7.70% | |
Aon | IE00BLP1HW54 | 1.77 | 375.76 | -4.70% |
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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