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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Stocks | 99.12 | 99.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 15.41 |
Price to Book | 2.61 | 2.46 |
Price to Sales | 1.70 | 1.68 |
Price to Cash Flow | 12.97 | 10.44 |
Dividend Yield | 2.31 | 2.54 |
5 Years Earnings Growth | 10.00 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.88 | 20.25 |
Industrials | 16.73 | 11.72 |
Healthcare | 14.80 | 15.54 |
Consumer Defensive | 8.60 | 8.64 |
Utilities | 8.57 | 5.34 |
Technology | 8.50 | 12.65 |
Energy | 6.02 | 7.94 |
Consumer Cyclical | 3.52 | 6.62 |
Basic Materials | 2.74 | 3.75 |
Real Estate | 1.98 | 3.78 |
Communication Services | 0.67 | 5.42 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.49 | 239.56 | +0.11% | |
Progressive | US7433151039 | 3.93 | 262.34 | +0.94% | |
Cigna | US1255231003 | 3.02 | 339.87 | -0.93% | |
Aon | IE00BLP1HW54 | 2.41 | 383.66 | +0.07% | |
Marsh McLennan | US5717481023 | 2.38 | 225.17 | +0.62% | |
McKesson | US58155Q1031 | 2.24 | 617.66 | +0.34% | |
Lowe’s | US5486611073 | 2.23 | 269.90 | -1.68% | |
American Express | US0258161092 | 2.23 | 288.51 | -1.52% | |
J&J | US4781601046 | 2.21 | 152.64 | -1.55% | |
General Dynamics | US3695501086 | 2.19 | 312.05 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.7B | 13.96 | 6.05 | 9.35 | ||
MFS Value R6 | 21.62B | 14.05 | 6.16 | 9.46 | ||
MFS Growth R6 | 18.92B | 24.92 | 5.72 | 14.85 | ||
MFS Instl International Equity | 17.43B | 7.41 | 3.64 | 7.21 | ||
MFS Intl Diversification I | 14.7B | 9.68 | 1.28 | 6.51 |
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