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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.44 | 27.11 |
Price to Book | 7.12 | 6.97 |
Price to Sales | 2.91 | 4.59 |
Price to Cash Flow | 14.30 | 17.94 |
Dividend Yield | 0.84 | 0.71 |
5 Years Earnings Growth | 10.43 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.51 | 39.27 |
Communication Services | 14.29 | 12.68 |
Consumer Cyclical | 13.89 | 14.28 |
Healthcare | 8.39 | 10.96 |
Financial Services | 8.00 | 10.00 |
Industrials | 2.88 | 6.97 |
Consumer Defensive | 2.86 | 3.60 |
Real Estate | 1.23 | 1.50 |
Utilities | 0.61 | 1.14 |
Basic Materials | 0.35 | 1.66 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.16 | 201.68 | +0.41% | |
NVIDIA | US67066G1040 | 10.28 | 137.71 | +1.91% | |
Microsoft | US5949181045 | 9.51 | 461.56 | +0.26% | |
Amazon.com | US0231351067 | 7.17 | 206.79 | +0.87% | |
Meta Platforms | US30303M1027 | 4.47 | 672.45 | +3.85% | |
Alphabet A | US02079K3059 | 4.46 | 169.21 | -1.47% | |
Alphabet C | US02079K1079 | 2.80 | 170.48 | -1.37% | |
Tesla | US88160R1014 | 2.21 | 341.89 | -1.32% | |
Broadcom | US11135F1012 | 1.84 | 248.71 | +2.74% | |
Booking | US09857L1089 | 1.71 | 5,524.00 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.41B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.57B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.97B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 17.74B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.58B | 8.89 | 8.73 | 6.52 |
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