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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Shares | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 14.01 |
Price to Book | 1.54 | 1.80 |
Price to Sales | 1.23 | 1.44 |
Price to Cash Flow | 6.81 | 8.43 |
Dividend Yield | 3.67 | 3.18 |
5 Years Earnings Growth | 8.55 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.73 | 20.70 |
Industrials | 14.35 | 16.30 |
Technology | 13.14 | 12.60 |
Consumer Cyclical | 9.10 | 10.22 |
Consumer Defensive | 8.67 | 8.61 |
Healthcare | 8.29 | 10.91 |
Communication Services | 6.85 | 6.13 |
Basic Materials | 6.18 | 6.64 |
Energy | 4.86 | 4.34 |
Utilities | 3.57 | 2.97 |
Real Estate | 1.26 | 2.23 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.02 | 194.84 | +0.79% | |
Tencent Holdings | KYG875721634 | 2.39 | 498.40 | +0.04% | |
Roche Holding Participation | CH0012032048 | 2.19 | 264.70 | -0.30% | |
Barclays | GB0031348658 | 1.78 | 327.05 | -0.14% | |
Saint Gobain | FR0000125007 | 1.71 | 97.86 | -0.99% | |
NatWest Group | GB00BM8PJY71 | 1.62 | 527.60 | +0.57% | |
Sanofi | FR0000120578 | 1.42 | 85.91 | -1.84% | |
Tesco | GB00BLGZ9862 | 1.41 | 390.60 | +0.67% | |
Iberdrola | ES0144580Y14 | 1.40 | 16.080 | 0.00% | |
GEA Group AG | DE0006602006 | 1.38 | 59.1500 | +0.42% |
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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