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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.52 | 0.52 | 0.00 |
| Shares | 99.48 | 99.48 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.99 | 20.94 |
| Price to Book | 4.18 | 4.06 |
| Price to Sales | 2.65 | 2.77 |
| Price to Cash Flow | 14.92 | 14.28 |
| Dividend Yield | 1.38 | 1.49 |
| 5 Years Earnings Growth | 10.01 | 10.72 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.43 | 29.76 |
| Financial Services | 14.34 | 14.65 |
| Industrials | 10.64 | 9.71 |
| Consumer Cyclical | 10.38 | 10.38 |
| Healthcare | 10.07 | 11.39 |
| Communication Services | 9.33 | 9.11 |
| Consumer Defensive | 4.01 | 5.75 |
| Energy | 3.08 | 3.59 |
| Utilities | 2.21 | 2.61 |
| Real Estate | 1.96 | 2.15 |
| Basic Materials | 1.56 | 2.36 |
Number of long holdings: 170
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.53 | 511.14 | +0.48% | |
| NVIDIA | US67066G1040 | 4.98 | 193.80 | +0.33% | |
| Apple | US0378331005 | 4.75 | 273.47 | -0.65% | |
| Amazon.com | US0231351067 | 4.47 | 244.20 | -1.97% | |
| Alphabet A | US02079K3059 | 3.53 | 286.71 | -1.58% | |
| Broadcom | US11135F1012 | 3.48 | 355.22 | +0.93% | |
| Meta Platforms | US30303M1027 | 2.97 | 609.01 | -2.88% | |
| JPMorgan | US46625H1005 | 2.18 | 320.41 | +1.52% | |
| J&J | US4781601046 | 1.72 | 194.39 | +0.29% | |
| Mastercard | US57636Q1040 | 1.65 | 561.23 | +0.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.53B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 22.11B | 18.92 | 17.64 | 8.62 | ||
| MFS Value R6 | 18.82B | 8.60 | 10.84 | 9.62 | ||
| MFS Growth R6 | 18.47B | 15.78 | 27.25 | 16.09 | ||
| MFS Intl Diversification I | 16.73B | 24.47 | 19.05 | 8.56 |
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