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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.16 | 31.55 | 2.39 |
Bonds | 72.65 | 72.74 | 0.09 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.60 | - |
Price to Book | 1.99 | - |
Price to Sales | 1.55 | - |
Price to Cash Flow | 10.01 | - |
Dividend Yield | 4.07 | - |
5 Years Earnings Growth | 6.75 | - |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.35 | - |
Consumer Defensive | 11.70 | - |
Financial Services | 11.47 | - |
Healthcare | 8.89 | - |
Industrials | 6.05 | - |
Technology | 5.04 | - |
Energy | 4.94 | - |
Basic Materials | 4.11 | - |
Communication Services | 3.35 | - |
Consumer Cyclical | 3.29 | - |
Utilities | 2.81 | - |
Number of long holdings: 1,427
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS High Yield Pooled | - | 22.37 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.98 | - | - | |
2 Year Treasury Note Future June 25 | - | 2.84 | - | - | |
Prologis | US74340W1036 | 1.15 | 110.33 | +3.20% | |
Equinix | US29444U7000 | 0.89 | 870.47 | +0.70% | |
AbbVie | US00287Y1091 | 0.69 | 190.07 | +2.96% | |
Digital | US2538681030 | 0.68 | 166.01 | -0.34% | |
Ventas | US92276F1003 | 0.64 | 65.13 | -1.33% | |
Roche Holding Participation | CH0012032048 | 0.63 | 261.90 | +1.67% | |
Kimberly-Clark | US4943681035 | 0.61 | 136.67 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.88B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 18.97B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.89B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 16.92B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.18B | 8.89 | 8.73 | 6.52 |
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