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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Stocks | 97.24 | 97.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.85 | 20.99 |
Price to Book | 1.95 | 3.29 |
Price to Sales | 2.11 | 2.61 |
Price to Cash Flow | 12.31 | 14.74 |
Dividend Yield | 3.15 | 1.88 |
5 Years Earnings Growth | 12.05 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.32 | 14.20 |
Industrials | 20.01 | 18.47 |
Technology | 19.36 | 19.88 |
Basic Materials | 11.56 | 7.12 |
Healthcare | 8.46 | 13.00 |
Consumer Defensive | 7.76 | 7.36 |
Energy | 6.44 | 3.26 |
Consumer Cyclical | 2.62 | 12.58 |
Real Estate | 0.46 | 1.19 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.10 | 234.20 | -1.76% | |
Taiwan Semiconductor | US8740391003 | 3.04 | 174.08 | -1.21% | |
TotalEnergies SE | FR0000120271 | 2.91 | 61.99 | -1.05% | |
Franco-Nevada | CA3518581051 | 2.89 | 173.65 | +1.48% | |
NatWest Group | GB00BM8PJY71 | 2.80 | 337.70 | -1.08% | |
Legrand | FR0010307819 | 2.53 | 103.25 | -1.29% | |
Samsung Electronics Co | KR7005930003 | 2.41 | 63,000 | -0.16% | |
Cadence Design | US1273871087 | 2.40 | 273.76 | -2.35% | |
AIB | IE00BF0L3536 | 2.28 | 5.565 | +1.64% | |
Caixabank | ES0140609019 | 2.17 | 5.510 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.2B | 15.77 | 7.05 | 9.65 | ||
MFS Value R6 | 21.4B | 15.84 | 7.16 | 9.77 | ||
MFS Growth R6 | 18.29B | 23.73 | 5.74 | 14.88 | ||
MFS Instl International Equity | 16.75B | 11.75 | 5.21 | 7.31 | ||
MFS Intl Diversification I | 15.01B | 12.47 | 1.81 | 6.40 |
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