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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.27 | 20.17 |
Price to Book | 3.90 | 3.87 |
Price to Sales | 2.08 | 2.57 |
Price to Cash Flow | 12.36 | 13.63 |
Dividend Yield | 1.67 | 1.58 |
5 Years Earnings Growth | 9.92 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.76 | 28.02 |
Financial Services | 14.66 | 14.98 |
Healthcare | 11.51 | 12.33 |
Communication Services | 9.50 | 8.50 |
Consumer Cyclical | 9.30 | 10.35 |
Industrials | 7.35 | 9.77 |
Consumer Defensive | 6.35 | 6.35 |
Energy | 3.93 | 3.79 |
Utilities | 3.38 | 2.70 |
Real Estate | 2.97 | 2.31 |
Basic Materials | 1.29 | 2.39 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.57 | 207.82 | +1.29% | |
NVIDIA | US67066G1040 | 6.10 | 153.30 | -2.97% | |
Microsoft | US5949181045 | 5.99 | 492.05 | -1.08% | |
Amazon.com | US0231351067 | 4.32 | 220.46 | +0.49% | |
Meta Platforms | US30303M1027 | 4.09 | 719.22 | -2.56% | |
Visa A | US92826C8394 | 2.45 | 355.52 | +0.13% | |
AbbVie | US00287Y1091 | 2.38 | 189.99 | +2.35% | |
Alphabet A | US02079K3059 | 2.20 | 175.84 | -0.22% | |
J&J | US4781601046 | 2.02 | 155.90 | +2.06% | |
Cigna | US1255231003 | 1.71 | 334.39 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.71B | 4.39 | 8.16 | 8.97 | ||
MFS Instl International Equity | 20.18B | 14.87 | 11.46 | 7.55 | ||
MFS Value R6 | 19.01B | 4.43 | 8.27 | 9.09 | ||
MFS Growth R6 | 18.61B | 0.46 | 17.64 | 14.74 | ||
MFS Intl Diversification I | 16B | 14.05 | 10.03 | 7.02 |
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