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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Shares | 99.27 | 99.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.58 | 20.37 |
Price to Book | 4.00 | 3.89 |
Price to Sales | 2.54 | 2.59 |
Price to Cash Flow | 14.01 | 13.71 |
Dividend Yield | 1.52 | 1.57 |
5 Years Earnings Growth | 8.84 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.58 | 28.23 |
Financial Services | 15.33 | 14.97 |
Consumer Cyclical | 11.08 | 10.35 |
Industrials | 10.69 | 9.84 |
Healthcare | 10.64 | 12.12 |
Communication Services | 8.75 | 8.57 |
Consumer Defensive | 5.12 | 6.31 |
Energy | 3.15 | 3.75 |
Utilities | 2.39 | 2.69 |
Real Estate | 2.28 | 2.30 |
Basic Materials | 1.99 | 2.38 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 505.62 | -0.04% | |
Amazon.com | US0231351067 | 4.61 | 223.19 | -1.40% | |
NVIDIA | US67066G1040 | 3.88 | 171.37 | +0.39% | |
Apple | US0378331005 | 3.12 | 210.16 | +0.50% | |
Alphabet A | US02079K3059 | 2.98 | 182.97 | +0.53% | |
Meta Platforms | US30303M1027 | 2.89 | 702.91 | -1.05% | |
JPMorgan | US46625H1005 | 2.01 | 285.82 | -0.25% | |
Mastercard | US57636Q1040 | 1.88 | 555.52 | +0.94% | |
J&J | US4781601046 | 1.59 | 164.78 | +6.19% | |
TransUnion | US89400J1079 | 1.57 | 91.33 | +0.92% |
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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