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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.88 | 30.57 | 0.69 |
Bonds | 72.83 | 73.07 | 0.24 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 16.95 |
Price to Book | 1.98 | 2.44 |
Price to Sales | 1.60 | 1.85 |
Price to Cash Flow | 10.03 | 10.59 |
Dividend Yield | 4.17 | 2.61 |
5 Years Earnings Growth | 7.18 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.86 | 8.54 |
Consumer Defensive | 11.88 | 6.38 |
Financial Services | 10.93 | 17.45 |
Healthcare | 7.98 | 9.95 |
Industrials | 5.29 | 11.34 |
Technology | 4.92 | 18.76 |
Energy | 4.32 | 4.86 |
Consumer Cyclical | 3.77 | 8.67 |
Basic Materials | 3.56 | 3.61 |
Utilities | 3.45 | 5.08 |
Communication Services | 3.03 | 6.35 |
Number of long holdings: 1,401
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS High Yield Pooled | - | 22.53 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 3.42 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 2.79 | - | - | |
Prologis | US74340W1036 | 1.20 | 105.62 | +1.18% | |
Equinix | US29444U7000 | 1.08 | 785.11 | +5.31% | |
Digital | US2538681030 | 0.89 | 171.36 | +1.04% | |
Ventas | US92276F1003 | 0.65 | 62.88 | -0.71% | |
Extra Space Storage | US30225T1025 | 0.62 | 145.86 | +0.14% | |
10 Year Treasury Note Future Sept 25 | - | 0.62 | - | - | |
Sun | US8666741041 | 0.59 | 126.64 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.71B | 4.39 | 8.16 | 8.97 | ||
MFS Instl International Equity | 20.18B | 14.87 | 11.46 | 7.55 | ||
MFS Value R6 | 19.01B | 4.43 | 8.27 | 9.09 | ||
MFS Growth R6 | 18.61B | 0.46 | 17.64 | 14.74 | ||
MFS Intl Diversification I | 16B | 14.05 | 10.03 | 7.02 |
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