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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Stocks | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.564 | 15.554 |
Price to Book | 2.666 | 2.484 |
Price to Sales | 1.556 | 1.712 |
Price to Cash Flow | 11.611 | 10.655 |
Dividend Yield | 2.573 | 2.519 |
5 Years Earnings Growth | 9.437 | 9.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.890 | 21.138 |
Industrials | 16.950 | 11.903 |
Healthcare | 14.260 | 15.030 |
Utilities | 9.180 | 5.364 |
Technology | 7.970 | 12.874 |
Consumer Defensive | 7.670 | 8.224 |
Energy | 6.100 | 7.610 |
Consumer Cyclical | 3.620 | 6.830 |
Basic Materials | 2.260 | 3.496 |
Real Estate | 1.890 | 3.497 |
Communication Services | 0.210 | 5.567 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.90 | 271.04 | -1.73% | |
Progressive | US7433151039 | 3.83 | 249.69 | -0.36% | |
Cigna | US1255231003 | 2.74 | 292.82 | +2.13% | |
McKesson | US58155Q1031 | 2.66 | 603.40 | +1.29% | |
American Express | US0258161092 | 2.52 | 310.26 | -2.06% | |
Aon | IE00BLP1HW54 | 2.43 | 385.60 | -0.24% | |
Marsh McLennan | US5717481023 | 2.34 | 228.05 | +0.29% | |
Morgan Stanley | US6174464486 | 2.24 | 137.31 | -1.91% | |
Boeing | US0970231058 | 2.15 | 180.55 | -0.52% | |
Lowe’s | US5486611073 | 2.09 | 256.44 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 1.85B | 4.13 | 7.20 | 9.89 | ||
MFS International Growth Eq CIT Cl2 | 269.02M | 4.90 | 5.93 | 8.55 | ||
MFS International SMID Cap CIT 5 | 104.62M | 1.49 | -1.99 | 5.11 |
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