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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 17.39 |
Price to Book | 2.89 | 2.90 |
Price to Sales | 2.68 | 2.17 |
Price to Cash Flow | 12.08 | 11.79 |
Dividend Yield | 2.09 | 2.24 |
5 Years Earnings Growth | 8.13 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.59 | 16.99 |
Industrials | 17.51 | 12.23 |
Healthcare | 15.76 | 12.16 |
Technology | 15.65 | 21.42 |
Consumer Defensive | 9.60 | 7.86 |
Basic Materials | 7.86 | 4.18 |
Consumer Cyclical | 7.27 | 10.01 |
Communication Services | 5.49 | 8.66 |
Real Estate | 1.27 | 2.33 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.49 | 364.84 | -0.10% | |
Microsoft | US5949181045 | 2.73 | 461.64 | +0.28% | |
Charles Schwab | US8085131055 | 2.71 | 87.99 | -0.40% | |
Schneider Electric | FR0000121972 | 2.45 | 219.70 | -0.75% | |
Medtronic | IE00BTN1Y115 | 2.38 | 83.68 | +0.85% | |
Willis Towers Watson | IE00BDB6Q211 | 2.27 | 316.46 | -0.03% | |
Alphabet A | US02079K3059 | 2.14 | 168.98 | -1.61% | |
Becton Dickinson | US0758871091 | 2.10 | 168.83 | -2.18% | |
Honeywell | US4385161066 | 2.02 | 225.46 | -0.54% | |
Roche Holding Participation | CH0012032048 | 1.94 | 264.70 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.41B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.57B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.97B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 17.74B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.58B | 8.89 | 8.73 | 6.52 |
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