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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.320 | 60.320 | 0.000 |
Bonds | 41.290 | 47.080 | 5.790 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.753 | 15.727 |
Price to Book | 1.837 | 2.287 |
Price to Sales | 1.322 | 1.670 |
Price to Cash Flow | 8.910 | 9.420 |
Dividend Yield | 3.269 | 2.849 |
5 Years Earnings Growth | 11.881 | 10.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | 14.938 |
Industrials | 13.980 | 11.264 |
Consumer Defensive | 12.570 | 7.371 |
Healthcare | 12.160 | 10.456 |
Technology | 9.920 | 18.415 |
Energy | 7.670 | 6.936 |
Communication Services | 6.070 | 6.948 |
Utilities | 4.760 | 5.583 |
Basic Materials | 4.380 | 4.587 |
Consumer Cyclical | 4.020 | 8.888 |
Real Estate | 0.520 | 7.729 |
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 | 257.70 | +0.35% | |
UBS Group | CH0244767585 | 1.16 | 28.43 | -0.11% | |
Charles Schwab | US8085131055 | 1.15 | 92.60 | +0.69% | |
J&J | US4781601046 | 1.15 | 156.61 | -0.18% | |
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 | 303.11 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.16B | 6.81 | 11.90 | 9.39 | ||
MFS Instl International Equity | 20.43B | 17.36 | 15.60 | 8.10 | ||
MFS Value R6 | 19.08B | 6.86 | 12.02 | 9.50 | ||
MFS Growth R6 | 18.68B | 7.29 | 23.37 | 15.60 | ||
MFS Intl Diversification I | 15.95B | 17.56 | 14.13 | 7.64 |
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