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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 | 15.83 |
Price to Book | 1.84 | 2.32 |
Price to Sales | 1.32 | 1.71 |
Price to Cash Flow | 8.91 | 9.61 |
Dividend Yield | 3.27 | 2.82 |
5 Years Earnings Growth | 11.88 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.95 | 15.32 |
Industrials | 13.98 | 11.28 |
Consumer Defensive | 12.57 | 7.09 |
Healthcare | 12.16 | 10.48 |
Technology | 9.92 | 19.02 |
Energy | 7.67 | 6.54 |
Communication Services | 6.07 | 7.11 |
Utilities | 4.76 | 5.22 |
Basic Materials | 4.38 | 4.42 |
Consumer Cyclical | 4.02 | 8.94 |
Real Estate | 0.52 | 7.32 |
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 | 260.30 | +0.23% | |
UBS Group | CH0244767585 | 1.16 | 27.80 | +0.18% | |
Charles Schwab | US8085131055 | 1.15 | 88.69 | +0.66% | |
J&J | US4781601046 | 1.15 | 151.33 | +1.15% | |
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 | 320.94 | +3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.74B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.29B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 19.38B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 17.84B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.47B | 8.89 | 8.73 | 6.52 |
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