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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.56 | 60.56 | 0.00 |
Bonds | 39.15 | 43.15 | 4.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 17.58 |
Price to Book | 1.85 | 2.72 |
Price to Sales | 1.32 | 1.98 |
Price to Cash Flow | 8.47 | 10.85 |
Dividend Yield | 3.42 | 2.50 |
5 Years Earnings Growth | 8.56 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.15 | 17.91 |
Healthcare | 13.53 | 9.88 |
Consumer Defensive | 12.97 | 6.80 |
Industrials | 12.86 | 11.97 |
Technology | 9.94 | 20.09 |
Energy | 7.26 | 4.81 |
Communication Services | 5.22 | 7.37 |
Utilities | 5.17 | 3.52 |
Consumer Cyclical | 3.82 | 9.69 |
Basic Materials | 3.76 | 3.98 |
Real Estate | 0.33 | 5.12 |
Number of long holdings: 879
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 2.68 | - | - | |
NatWest Group | GB00BM8PJY71 | 1.43 | 506.80 | -1.97% | |
Charles Schwab | US8085131055 | 1.40 | 96.08 | +0.25% | |
UBS Group | CH0244767585 | 1.21 | 31.64 | -2.13% | |
Roche Holding Participation | CH0012032048 | 1.20 | 262.00 | +0.69% | |
Pfizer | US7170811035 | 1.18 | 24.98 | +0.89% | |
Northern Trust | US6658591044 | 1.18 | 129.77 | -1.15% | |
5 Year Treasury Note Future Sept 25 | - | 1.14 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.13 | - | - | |
J&J | US4781601046 | 1.13 | 178.09 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.19B | 6.10 | 9.37 | 9.11 | ||
MFS Instl International Equity | 21.22B | 14.43 | 12.61 | 7.62 | ||
MFS Value R6 | 19.39B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 18.56B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.28B | 16.46 | 12.01 | 7.38 |
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