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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.09 | 28.24 |
Price to Book | 8.73 | 7.36 |
Price to Sales | 6.74 | 4.81 |
Price to Cash Flow | 20.90 | 19.32 |
Dividend Yield | 0.50 | 0.68 |
5 Years Earnings Growth | 13.90 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.67 | 40.74 |
Communication Services | 15.43 | 12.08 |
Consumer Cyclical | 13.72 | 14.25 |
Financial Services | 11.60 | 9.37 |
Healthcare | 6.74 | 10.87 |
Industrials | 5.74 | 7.03 |
Basic Materials | 2.01 | 1.64 |
Utilities | 1.47 | 1.16 |
Consumer Defensive | 1.41 | 3.39 |
Energy | 0.78 | 1.37 |
Real Estate | 0.44 | 1.42 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.40 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 8.45 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 7.79 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 6.40 | 689.18 | +0.32% | |
Apple | US0378331005 | 5.99 | 236.00 | -0.67% | |
Alphabet A | US02079K3059 | 5.65 | 204.02 | +1.57% | |
Tesla | US88160R1014 | 3.46 | 404.60 | +1.08% | |
Mastercard | US57636Q1040 | 3.31 | 555.43 | -1.87% | |
KKR & Co | US48251W1045 | 1.85 | 167.07 | +0.12% | |
Visa A | US92826C8394 | 1.61 | 341.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.32B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 20.56B | 12.02 | 4.55 | 8.92 | ||
MFS Instl International Equity | 17.74B | 4.14 | 1.83 | 7.13 | ||
MFS Growth I | 15.12B | 31.67 | 7.26 | 15.11 | ||
MFS Intl Diversification I | 14.51B | 6.41 | 0.29 | 6.49 |
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