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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Stocks | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 13.87 |
Price to Book | 1.92 | 1.78 |
Price to Sales | 1.88 | 1.36 |
Price to Cash Flow | 11.86 | 8.37 |
Dividend Yield | 2.97 | 3.17 |
5 Years Earnings Growth | 11.31 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.14 | 18.93 |
Industrials | 18.77 | 16.25 |
Healthcare | 12.83 | 11.43 |
Technology | 10.03 | 12.82 |
Basic Materials | 9.32 | 6.89 |
Consumer Cyclical | 8.56 | 10.49 |
Consumer Defensive | 7.57 | 9.08 |
Energy | 4.46 | 4.74 |
Utilities | 2.78 | 2.92 |
Communication Services | 2.69 | 5.65 |
Real Estate | 1.84 | 2.23 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.70 | 241.75 | +0.69% | |
Linde PLC | IE000S9YS762 | 3.17 | 436.600 | +1.35% | |
Novo Nordisk B | DK0062498333 | 3.05 | 750.9 | +4.03% | |
Roche Holding Participation | CH0012032048 | 2.68 | 254.30 | +1.27% | |
Hitachi | JP3788600009 | 2.46 | 3,821.0 | +1.89% | |
Louis Vuitton | FR0000121014 | 2.12 | 583.00 | +1.41% | |
ASML Holding | NL0010273215 | 2.11 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 2.10 | 76.00 | +0.05% | |
TotalEnergies SE | FR0000120271 | 1.54 | 57.09 | -0.16% | |
Aon | IE00BLP1HW54 | 1.45 | 386.21 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.3B | 13.96 | 6.05 | 9.35 | ||
MFS Value R6 | 21.17B | 14.05 | 6.16 | 9.46 | ||
MFS Growth R6 | 18.59B | 24.92 | 5.72 | 14.85 | ||
MFS Instl International Equity | 16.95B | 7.41 | 3.64 | 7.21 | ||
MFS Intl Diversification I | 14.28B | 9.68 | 1.28 | 6.51 |
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