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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.12 | 16.09 | 10.97 |
| Shares | 59.69 | 59.69 | 0.00 |
| Bonds | 34.80 | 42.57 | 7.77 |
| Convertible | 0.05 | 0.05 | 0.00 |
| Preferred | 0.34 | 0.34 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.88 | 17.09 |
| Price to Book | 1.87 | 2.69 |
| Price to Sales | 1.32 | 2.04 |
| Price to Cash Flow | 9.04 | 11.40 |
| Dividend Yield | 3.38 | 2.42 |
| 5 Years Earnings Growth | 8.21 | 9.15 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.81 | 17.57 |
| Healthcare | 14.95 | 9.66 |
| Consumer Defensive | 12.65 | 6.36 |
| Industrials | 12.50 | 11.81 |
| Technology | 10.36 | 21.23 |
| Energy | 7.55 | 4.82 |
| Communication Services | 5.51 | 7.57 |
| Utilities | 4.63 | 3.64 |
| Consumer Cyclical | 4.31 | 9.54 |
| Basic Materials | 3.41 | 4.31 |
| Real Estate | 0.31 | 4.91 |
Number of long holdings: 860
Number of short holdings: 61
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ust Bond 2Yr Future Dec 31 25 | - | 2.40 | - | - | |
| NatWest Group | GB00BM8PJY71 | 1.45 | 619.00 | -0.32% | |
| Charles Schwab | US8085131055 | 1.28 | 94.17 | -0.12% | |
| J&J | US4781601046 | 1.23 | 200.00 | -0.80% | |
| Pfizer | US7170811035 | 1.20 | 25.34 | -1.67% | |
| Roche Holding Participation | CH0012032048 | 1.17 | 315.30 | -0.76% | |
| China (People's Republic Of) 3.13% | CND10002HV84 | 1.08 | - | - | |
| Medtronic | IE00BTN1Y115 | 1.07 | 99.64 | -1.60% | |
| UBS Group | CH0244767585 | 1.04 | 33.24 | +0.30% | |
| Northern Trust | US6658591044 | 1.03 | 133.38 | -0.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.45B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 22.39B | 18.92 | 17.64 | 8.62 | ||
| MFS Growth R6 | 18.06B | 15.78 | 27.25 | 16.09 | ||
| MFS Value R6 | 18.76B | 8.60 | 10.84 | 9.62 | ||
| MFS Intl Diversification I | 16.65B | 24.47 | 19.05 | 8.56 |
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