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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.623 | 17.311 |
Price to Book | 3.019 | 2.921 |
Price to Sales | 2.911 | 2.171 |
Price to Cash Flow | 13.762 | 12.172 |
Dividend Yield | 1.981 | 2.199 |
5 Years Earnings Growth | 13.510 | 12.012 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.550 | 12.646 |
Industrials | 17.650 | 11.984 |
Financial Services | 17.480 | 16.019 |
Technology | 15.390 | 21.885 |
Consumer Defensive | 8.830 | 7.997 |
Basic Materials | 7.850 | 4.357 |
Consumer Cyclical | 7.350 | 9.922 |
Communication Services | 5.730 | 8.270 |
Real Estate | 1.170 | 2.358 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.79 | 319.22 | +1.38% | |
Schneider Electric | FR0000121972 | 2.53 | 239.75 | -0.37% | |
Thermo Fisher Scientific | US8835561023 | 2.44 | 524.81 | +1.57% | |
Medtronic | IE00BTN1Y115 | 2.32 | 81.05 | +1.32% | |
Charles Schwab | US8085131055 | 2.30 | 74.46 | +1.14% | |
Roche Holding Participation | CH0012032048 | 2.21 | 247.40 | +0.28% | |
Willis Towers Watson | IE00BDB6Q211 | 2.10 | 320.08 | +2.92% | |
Alphabet A | US02079K3059 | 2.07 | 192.17 | +1.94% | |
Oracle | US68389X1054 | 2.01 | 170.70 | +1.13% | |
Linde PLC | IE000S9YS762 | 2.00 | 406.000 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.22B | 19.50 | 8.82 | 9.57 | ||
MFS Value R6 | 19.72B | 19.61 | 8.94 | 9.69 | ||
MFS Growth R6 | 18.44B | 32.62 | 8.19 | 15.18 | ||
MFS Instl International Equity | 16.94B | 6.53 | 4.24 | 6.91 | ||
MFS Growth I | 14.66B | 32.51 | 8.09 | 15.07 |
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