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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.290 | 31.290 | 1.000 |
Bonds | 72.990 | 72.990 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.712 | 17.499 |
Price to Book | 1.968 | 2.511 |
Price to Sales | 1.556 | 1.893 |
Price to Cash Flow | 9.712 | 10.884 |
Dividend Yield | 4.184 | 2.544 |
5 Years Earnings Growth | 6.814 | 9.080 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.740 | 7.909 |
Consumer Defensive | 12.620 | 6.402 |
Financial Services | 11.230 | 17.665 |
Healthcare | 8.650 | 9.816 |
Industrials | 5.190 | 11.401 |
Technology | 5.130 | 19.307 |
Energy | 4.470 | 4.576 |
Basic Materials | 4.020 | 3.556 |
Consumer Cyclical | 3.980 | 8.798 |
Utilities | 3.650 | 4.964 |
Communication Services | 3.310 | 6.506 |
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 | 105.21 | +0.29% | |
Equinix | US29444U7000 | 0.99 | 778.39 | +0.86% | |
Digital | US2538681030 | 0.80 | 172.91 | +0.41% | |
Ventas | US92276F1003 | 0.67 | 68.28 | +1.16% | |
AbbVie | US00287Y1091 | 0.65 | 197.19 | +1.01% | |
KDDI Corp. | JP3496400007 | 0.63 | 2,499.0 | +3.01% | |
Roche Holding Participation | CH0012032048 | 0.63 | 255.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.17B | 6.81 | 11.90 | 9.39 | ||
MFS Instl International Equity | 20.2B | 17.36 | 15.60 | 8.10 | ||
MFS Value R6 | 18.74B | 6.86 | 12.02 | 9.50 | ||
MFS Growth R6 | 18.6B | 7.29 | 23.37 | 15.60 | ||
MFS Intl Diversification I | 15.74B | 17.56 | 14.13 | 7.64 |
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