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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.20 | 32.06 | 0.86 |
Bonds | 71.82 | 71.98 | 0.16 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.01 | 0.16 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.03 | 18.04 |
Price to Book | 2.01 | 2.55 |
Price to Sales | 1.69 | 1.94 |
Price to Cash Flow | 10.34 | 11.08 |
Dividend Yield | 4.05 | 2.52 |
5 Years Earnings Growth | 7.49 | 9.09 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.51 | 8.50 |
Consumer Defensive | 11.12 | 5.96 |
Financial Services | 10.53 | 18.14 |
Healthcare | 9.09 | 9.11 |
Technology | 5.83 | 20.24 |
Energy | 5.63 | 4.75 |
Industrials | 5.43 | 11.45 |
Consumer Cyclical | 4.12 | 8.77 |
Communication Services | 3.47 | 6.49 |
Utilities | 3.45 | 4.92 |
Basic Materials | 2.80 | 3.43 |
Number of long holdings: 1,399
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS High Yield Pooled | - | 22.47 | - | - | |
Ust Bond 5Yr Future Dec 31 25 | - | 3.44 | - | - | |
Ust Bond 2Yr Future Dec 31 25 | - | 3.06 | - | - | |
Prologis | US74340W1036 | 1.26 | 117.06 | +0.81% | |
Equinix | US29444U7000 | 0.95 | 778.74 | +0.79% | |
Digital | US2538681030 | 0.88 | 176.35 | +1.50% | |
Ventas | US92276F1003 | 0.69 | 69.76 | +0.24% | |
AbbVie | US00287Y1091 | 0.65 | 233.91 | -1.12% | |
United States Treasury Notes 3.63% | - | 0.60 | - | - | |
Simon Property | US8288061091 | 0.60 | 185.23 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.15B | 10.12 | 11.72 | 10.24 | ||
MFS Instl International Equity | 22.02B | 16.68 | 15.54 | 8.70 | ||
MFS Value R6 | 19.06B | 10.18 | 11.84 | 10.35 | ||
MFS Growth R6 | 18.54B | 10.33 | 22.82 | 16.11 | ||
MFS Intl Diversification I | 16.79B | 19.88 | 14.97 | 8.50 |
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