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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.368 | 17.941 |
Price to Book | 1.826 | 2.920 |
Price to Sales | 1.607 | 2.143 |
Price to Cash Flow | 9.692 | 12.065 |
Dividend Yield | 2.957 | 2.069 |
5 Years Earnings Growth | 13.842 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.010 | 15.732 |
Industrials | 13.880 | 11.834 |
Healthcare | 12.450 | 14.043 |
Consumer Defensive | 10.750 | 8.071 |
Technology | 10.000 | 22.848 |
Energy | 7.170 | 3.775 |
Communication Services | 6.310 | 7.493 |
Utilities | 5.540 | 2.689 |
Basic Materials | 3.550 | 4.328 |
Consumer Cyclical | 3.350 | 10.485 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 2.78 | 28.28 | +0.75% | |
The Charles Schwab | US8085131055 | 2.74 | 80.19 | +2.48% | |
NatWest Group | GB00BM8PJY71 | 2.45 | 390.80 | +0.41% | |
Johnson Controls | IE00BY7QL619 | 2.23 | 85.14 | -0.67% | |
Masco | US5745991068 | 2.16 | 79.19 | -0.08% | |
Goldman Sachs | US38141G1040 | 2.15 | 588.61 | -0.94% | |
Medtronic | IE00BTN1Y115 | 2.12 | 86.00 | -2.24% | |
Aon | IE00BLP1HW54 | 2.09 | 376.33 | -2.74% | |
J&J | US4781601046 | 2.08 | 151.87 | -0.89% | |
Comcast | US20030N1019 | 2.06 | 43.48 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity Fund USD Acc | 631.19M | 5.42 | 0.43 | 7.65 | ||
MFS Global Concentrated Equity Funu | 129.72M | 6.58 | 0.29 | 8.53 |
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