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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 60.34 | 60.34 | 0.00 |
| Bonds | 39.31 | 43.25 | 3.94 |
| Convertible | 0.05 | 0.05 | 0.00 |
| Preferred | 0.35 | 0.35 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.83 | 17.61 |
| Price to Book | 1.88 | 2.64 |
| Price to Sales | 1.36 | 2.00 |
| Price to Cash Flow | 8.89 | 11.17 |
| Dividend Yield | 3.27 | 2.50 |
| 5 Years Earnings Growth | 8.71 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.23 | 17.81 |
| Healthcare | 14.27 | 9.90 |
| Consumer Defensive | 13.01 | 6.76 |
| Industrials | 12.45 | 11.89 |
| Technology | 9.67 | 20.35 |
| Energy | 7.57 | 4.74 |
| Communication Services | 5.68 | 7.49 |
| Utilities | 5.07 | 3.63 |
| Consumer Cyclical | 4.12 | 9.63 |
| Basic Materials | 3.58 | 3.97 |
| Real Estate | 0.35 | 4.90 |
Number of long holdings: 888
Number of short holdings: 75
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ust Bond 2Yr Future Dec 31 25 | - | 2.82 | - | - | |
| NatWest Group | GB00BM8PJY71 | 1.32 | 545.60 | +0.15% | |
| Charles Schwab | US8085131055 | 1.32 | 94.60 | +0.31% | |
| UBS Group | CH0244767585 | 1.26 | 30.40 | +0.70% | |
| Pfizer | US7170811035 | 1.21 | 24.67 | -0.20% | |
| Roche Holding Participation | CH0012032048 | 1.20 | 271.60 | -3.17% | |
| J&J | US4781601046 | 1.17 | 192.47 | -0.24% | |
| Northern Trust | US6658591044 | 1.06 | 124.74 | -0.59% | |
| China (People's Republic Of) 3.13% | CND10002HV84 | 1.06 | - | - | |
| Medtronic | IE00BTN1Y115 | 1.04 | 94.21 | -1.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.74B | 10.77 | 15.05 | 10.59 | ||
| MFS Instl International Equity | 22.12B | 19.28 | 19.77 | 9.34 | ||
| MFS Value R6 | 19.39B | 10.86 | 15.17 | 10.70 | ||
| MFS Growth R6 | 18.58B | 13.20 | 28.26 | 16.76 | ||
| MFS Intl Diversification I | 16.61B | 23.29 | 19.84 | 9.13 |
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