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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.29 | 17.51 |
Price to Book | 3.19 | 2.91 |
Price to Sales | 2.86 | 2.16 |
Price to Cash Flow | 13.26 | 11.76 |
Dividend Yield | 1.96 | 2.26 |
5 Years Earnings Growth | 13.47 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.50 | 17.07 |
Industrials | 18.27 | 12.45 |
Healthcare | 17.19 | 11.83 |
Technology | 15.31 | 21.65 |
Consumer Defensive | 8.15 | 7.82 |
Basic Materials | 7.81 | 4.12 |
Consumer Cyclical | 7.33 | 10.00 |
Communication Services | 6.32 | 8.64 |
Real Estate | 1.12 | 2.35 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.97 | 358.86 | +1.31% | |
Schneider Electric | FR0000121972 | 2.62 | 221.90 | -1.55% | |
Charles Schwab | US8085131055 | 2.56 | 91.48 | +0.15% | |
Medtronic | IE00BTN1Y115 | 2.45 | 88.39 | +0.12% | |
Willis Towers Watson | IE00BDB6Q211 | 2.31 | 306.64 | +0.72% | |
Alphabet A | US02079K3059 | 2.26 | 179.53 | +0.50% | |
Thermo Fisher Scientific | US8835561023 | 2.20 | 429.33 | +0.37% | |
Comcast | US20030N1019 | 2.15 | 35.99 | +0.45% | |
Microsoft | US5949181045 | 2.10 | 498.84 | +1.58% | |
Roche Holding Participation | CH0012032048 | 2.04 | 260.00 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.19B | 4.39 | 8.16 | 8.97 | ||
MFS Instl International Equity | 20.37B | 14.87 | 11.46 | 7.55 | ||
MFS Value R6 | 18.97B | 4.43 | 8.27 | 9.09 | ||
MFS Growth R6 | 18.75B | 0.46 | 17.64 | 14.74 | ||
MFS Intl Diversification I | 16.07B | 14.05 | 10.03 | 7.02 |
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