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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 | 17.158 |
Price to Book | 1.968 | 2.481 |
Price to Sales | 1.556 | 1.873 |
Price to Cash Flow | 9.712 | 10.775 |
Dividend Yield | 4.184 | 2.550 |
5 Years Earnings Growth | 6.814 | 9.377 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.740 | 8.031 |
Consumer Defensive | 12.620 | 6.312 |
Financial Services | 11.230 | 17.314 |
Healthcare | 8.650 | 9.993 |
Industrials | 5.190 | 11.358 |
Technology | 5.130 | 19.441 |
Energy | 4.470 | 4.638 |
Basic Materials | 4.020 | 3.560 |
Consumer Cyclical | 3.980 | 8.891 |
Utilities | 3.650 | 4.937 |
Communication Services | 3.310 | 6.435 |
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 | 109.17 | +0.70% | |
Equinix | US29444U7000 | 0.99 | 756.70 | -0.29% | |
Digital | US2538681030 | 0.80 | 168.47 | -1.18% | |
Ventas | US92276F1003 | 0.67 | 64.77 | +2.35% | |
AbbVie | US00287Y1091 | 0.65 | 192.45 | -1.31% | |
KDDI Corp. | JP3496400007 | 0.63 | 2,417.0 | -0.27% | |
Roche Holding Participation | CH0012032048 | 0.63 | 257.90 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.16B | 6.81 | 11.90 | 9.39 | ||
MFS Instl International Equity | 20.43B | 17.36 | 15.60 | 8.10 | ||
MFS Value R6 | 19.08B | 6.86 | 12.02 | 9.50 | ||
MFS Growth R6 | 18.68B | 7.29 | 23.37 | 15.60 | ||
MFS Intl Diversification I | 15.95B | 17.56 | 14.13 | 7.64 |
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