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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 13.81 |
Price to Book | 2.09 | 1.76 |
Price to Sales | 1.80 | 1.30 |
Price to Cash Flow | 11.41 | 8.03 |
Dividend Yield | 2.70 | 3.17 |
5 Years Earnings Growth | 8.21 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.19 | 18.25 |
Industrials | 19.41 | 16.21 |
Healthcare | 12.49 | 11.14 |
Basic Materials | 9.82 | 7.04 |
Technology | 9.43 | 12.98 |
Consumer Cyclical | 9.31 | 10.87 |
Consumer Defensive | 7.39 | 9.41 |
Energy | 5.01 | 5.18 |
Utilities | 2.64 | 2.85 |
Communication Services | 2.57 | 5.31 |
Real Estate | 1.73 | 2.25 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.58 | 883.2 | +0.07% | |
Linde PLC | IE000S9YS762 | 3.44 | 403.000 | +1.00% | |
Schneider Electric | FR0000121972 | 3.44 | 234.00 | +1.85% | |
Louis Vuitton | FR0000121014 | 2.68 | 788.40 | -0.08% | |
Nestle | CH0038863350 | 2.40 | 95.18 | +1.04% | |
Roche Holding Participation | CH0012032048 | 2.30 | 225.10 | +1.26% | |
Hitachi | JP3788600009 | 2.23 | 14,450.0 | +2.01% | |
TotalEnergies SE | FR0000120271 | 1.74 | 68.68 | +0.48% | |
NatWest Group | GB00BM8PJY71 | 1.64 | 319.30 | +0.47% | |
Euronext | NL0006294274 | 1.63 | 87.05 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.1B | 4.68 | 5.60 | 9.02 | ||
MFS Value R6 | 20.78B | 4.72 | 5.72 | 9.13 | ||
MFS Growth R6 | 17.64B | 10.93 | 6.02 | 14.42 | ||
MFS Intl Diversification I | 15.16B | 2.03 | -0.12 | 5.56 | ||
MFS Instl International Equity | 15.13B | 1.34 | 4.16 | 6.28 |
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