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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.40 | 17.36 |
Price to Book | 2.16 | 2.42 |
Price to Sales | 1.17 | 1.54 |
Price to Cash Flow | 8.10 | 10.61 |
Dividend Yield | 1.75 | 1.50 |
5 Years Earnings Growth | 9.69 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.11 | 16.71 |
Industrials | 15.45 | 18.96 |
Technology | 13.58 | 15.87 |
Healthcare | 9.90 | 10.03 |
Consumer Cyclical | 8.45 | 12.82 |
Real Estate | 8.03 | 7.10 |
Utilities | 5.88 | 4.19 |
Communication Services | 5.73 | 2.92 |
Energy | 5.61 | 4.78 |
Consumer Defensive | 4.83 | 4.61 |
Basic Materials | 4.43 | 4.68 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 2.05 | 144.96 | -1.31% | |
Ameriprise Financial | US03076C1062 | 1.96 | 524.84 | +0.42% | |
Westinghouse Air Brake | US9297401088 | 1.77 | 211.54 | +0.44% | |
Veeva Systems A | US9224751084 | 1.76 | 282.47 | +1.13% | |
Roblox | US7710491033 | 1.74 | 119.02 | +5.81% | |
Verisk | US92345Y1064 | 1.73 | 301.48 | +0.45% | |
TechnipFMC | GB00BDSFG982 | 1.59 | 32.950 | -3.54% | |
Spotify Tech | LU1778762911 | 1.59 | 705.55 | -0.69% | |
Corebridge Financial | US21871X1090 | 1.59 | 34.75 | +1.22% | |
CNH Industrial NV | NL0010545661 | 1.57 | 12.91 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.69B | 6.81 | 11.90 | 9.39 | ||
MFS Instl International Equity | 20.07B | 17.36 | 15.60 | 8.10 | ||
MFS Value R6 | 18.85B | 6.86 | 12.02 | 9.50 | ||
MFS Growth R6 | 18.57B | 7.29 | 23.37 | 15.60 | ||
MFS Intl Diversification I | 15.86B | 17.56 | 14.13 | 7.64 |
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