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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 | 15.31 |
Price to Book | 2.61 | 2.46 |
Price to Sales | 1.70 | 1.68 |
Price to Cash Flow | 12.97 | 10.49 |
Dividend Yield | 2.31 | 2.53 |
5 Years Earnings Growth | 10.00 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.88 | 20.27 |
Industrials | 16.73 | 11.78 |
Healthcare | 14.80 | 15.50 |
Consumer Defensive | 8.60 | 8.60 |
Utilities | 8.57 | 5.50 |
Technology | 8.50 | 12.68 |
Energy | 6.02 | 7.88 |
Consumer Cyclical | 3.52 | 6.68 |
Basic Materials | 2.74 | 3.75 |
Real Estate | 1.98 | 3.77 |
Communication Services | 0.67 | 5.39 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.49 | 250.29 | +0.70% | |
Progressive | US7433151039 | 3.93 | 265.88 | -0.07% | |
Cigna | US1255231003 | 3.02 | 333.01 | +1.39% | |
Aon | IE00BLP1HW54 | 2.41 | 389.72 | +0.91% | |
Marsh McLennan | US5717481023 | 2.38 | 230.71 | +1.27% | |
McKesson | US58155Q1031 | 2.24 | 616.73 | -1.04% | |
Lowe’s | US5486611073 | 2.23 | 275.32 | +4.02% | |
American Express | US0258161092 | 2.23 | 305.21 | +1.30% | |
J&J | US4781601046 | 2.21 | 155.78 | +0.39% | |
General Dynamics | US3695501086 | 2.19 | 281.35 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.34B | 13.96 | 6.05 | 9.35 | ||
MFS Growth R6 | 18.6B | 24.92 | 5.72 | 14.85 | ||
MFS Instl International Equity | 17B | 7.41 | 3.64 | 7.21 | ||
MFS Intl Diversification I | 14.32B | 9.68 | 1.28 | 6.51 | ||
MFS Growth I | 14.83B | 24.82 | 5.62 | 14.74 |
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