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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.29 | 31.29 | 1.00 |
Bonds | 72.99 | 72.99 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.71 | 16.79 |
Price to Book | 1.97 | 2.44 |
Price to Sales | 1.56 | 1.85 |
Price to Cash Flow | 9.71 | 10.54 |
Dividend Yield | 4.18 | 2.57 |
5 Years Earnings Growth | 6.81 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.74 | 7.95 |
Consumer Defensive | 12.62 | 6.17 |
Financial Services | 11.23 | 17.54 |
Healthcare | 8.65 | 10.06 |
Industrials | 5.19 | 11.31 |
Technology | 5.13 | 19.05 |
Energy | 4.47 | 4.99 |
Basic Materials | 4.02 | 3.60 |
Consumer Cyclical | 3.98 | 8.79 |
Utilities | 3.65 | 5.15 |
Communication Services | 3.31 | 6.41 |
Number of long holdings: 1,400
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS High Yield Pooled | - | 22.45 | - | - | |
2 Year Treasury Note Future June 25 | - | 3.00 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.74 | - | - | |
Prologis | US74340W1036 | 1.08 | 108.79 | +0.90% | |
Equinix | US29444U7000 | 0.99 | 914.43 | +0.52% | |
Digital | US2538681030 | 0.80 | 176.84 | +0.53% | |
Ventas | US92276F1003 | 0.67 | 63.64 | +0.54% | |
AbbVie | US00287Y1091 | 0.65 | 189.83 | +1.26% | |
KDDI Corp. | JP3496400007 | 0.63 | 2,410.0 | -0.06% | |
Roche Holding Participation | CH0012032048 | 0.63 | 268.20 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.51B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.84B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.88B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 18.2B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.79B | 8.89 | 8.73 | 6.52 |
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