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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 60.32 | 60.32 | 0.00 |
| Bonds | 41.29 | 47.08 | 5.79 |
| Convertible | 0.09 | 0.09 | 0.00 |
| Preferred | 0.18 | 0.18 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.75 | 15.73 |
| Price to Book | 1.84 | 2.26 |
| Price to Sales | 1.32 | 1.65 |
| Price to Cash Flow | 8.91 | 9.24 |
| Dividend Yield | 3.27 | 2.85 |
| 5 Years Earnings Growth | 11.88 | 10.56 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.95 | 15.00 |
| Industrials | 13.98 | 11.22 |
| Consumer Defensive | 12.57 | 7.18 |
| Healthcare | 12.16 | 10.24 |
| Technology | 9.92 | 18.28 |
| Energy | 7.67 | 7.16 |
| Communication Services | 6.07 | 6.78 |
| Utilities | 4.76 | 5.65 |
| Basic Materials | 4.38 | 4.65 |
| Consumer Cyclical | 4.02 | 8.82 |
| Real Estate | 0.52 | 7.83 |
Number of long holdings: 840
Number of short holdings: 54
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Dec 24 | - | 4.87 | - | - | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.05 | - | - | |
| Roche Holding Participation | CH0012032048 | 1.24 | 281.10 | -0.92% | |
| UBS Group | CH0244767585 | 1.16 | 30.28 | 0.00% | |
| Charles Schwab | US8085131055 | 1.15 | 95.24 | +1.17% | |
| J&J | US4781601046 | 1.15 | 194.04 | +0.42% | |
| Japan (Government Of) 2.4% | JP1300171525 | 1.12 | - | - | |
| China (People's Republic Of) 2.88% | CND100063XD1 | 1.04 | - | - | |
| China (People's Republic Of) 3.13% | CND10002HV84 | 1.02 | - | - | |
| Cigna | US1255231003 | 0.98 | 306.06 | +2.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.85B | 10.77 | 15.05 | 10.59 | ||
| MFS Instl International Equity | 22.05B | 19.28 | 19.77 | 9.34 | ||
| MFS Value R6 | 18.79B | 10.86 | 15.17 | 10.70 | ||
| MFS Growth R6 | 18.15B | 13.20 | 28.26 | 16.76 | ||
| MFS Intl Diversification I | 16.75B | 23.29 | 19.84 | 9.13 |
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