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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Shares | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 16.21 |
Price to Book | 2.38 | 2.51 |
Price to Sales | 1.59 | 1.74 |
Price to Cash Flow | 10.41 | 10.47 |
Dividend Yield | 2.38 | 2.48 |
5 Years Earnings Growth | 9.58 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.81 | 21.43 |
Industrials | 15.16 | 11.88 |
Healthcare | 13.76 | 14.53 |
Technology | 10.33 | 13.10 |
Consumer Defensive | 9.05 | 8.12 |
Energy | 6.68 | 7.39 |
Utilities | 4.85 | 5.23 |
Consumer Cyclical | 4.56 | 7.25 |
Real Estate | 4.40 | 3.37 |
Basic Materials | 4.29 | 3.42 |
Communication Services | 4.11 | 5.98 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.65 | 190.72 | -0.19% | |
Wells Fargo&Co | US9497461015 | 2.37 | 77.62 | -2.84% | |
Berkshire Hathaway B | US0846707026 | 2.30 | 489.13 | -1.53% | |
JPMorgan | US46625H1005 | 1.89 | 300.89 | -1.52% | |
Amphenol | US0320951017 | 1.79 | 121.70 | -3.60% | |
T-Mobile US | US8725901040 | 1.77 | 228.79 | +1.14% | |
American Express | US0258161092 | 1.77 | 316.26 | -2.52% | |
Citigroup | US1729674242 | 1.75 | 93.93 | -2.07% | |
Trane Technologies | IE00BK9ZQ967 | 1.73 | 414.14 | -1.07% | |
Chubb | CH0044328745 | 1.70 | 283.01 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.66B | 10.77 | 15.05 | 10.59 | ||
MFS Instl International Equity | 21.52B | 19.28 | 19.77 | 9.34 | ||
MFS Value R6 | 18.66B | 10.86 | 15.17 | 10.70 | ||
MFS Growth R6 | 18B | 13.20 | 28.26 | 16.76 | ||
MFS Intl Diversification I | 16.45B | 23.29 | 19.84 | 9.13 |
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