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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 14.58 | 14.51 |
Shares | 58.78 | 58.78 | 0.00 |
Bonds | 40.84 | 44.74 | 3.90 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 16.95 |
Price to Book | 1.77 | 2.71 |
Price to Sales | 1.26 | 1.97 |
Price to Cash Flow | 7.70 | 10.72 |
Dividend Yield | 3.43 | 2.58 |
5 Years Earnings Growth | 8.01 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.25 | 17.78 |
Consumer Defensive | 13.66 | 7.11 |
Healthcare | 13.34 | 11.16 |
Industrials | 13.02 | 11.53 |
Technology | 9.73 | 18.79 |
Energy | 6.48 | 5.10 |
Utilities | 5.57 | 3.51 |
Communication Services | 4.93 | 6.93 |
Basic Materials | 4.40 | 4.03 |
Consumer Cyclical | 4.05 | 9.83 |
Real Estate | 0.58 | 5.17 |
Number of long holdings: 880
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.00 | - | - | |
Roche Holding Participation | CH0012032048 | 1.28 | 264.70 | -0.30% | |
NatWest Group | GB00BM8PJY71 | 1.27 | 527.60 | +0.57% | |
Charles Schwab | US8085131055 | 1.23 | 88.11 | -0.26% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.14 | - | - | |
J&J | US4781601046 | 1.10 | 155.40 | +0.12% | |
China (People's Republic Of) 3.13% | CND10002HV84 | 1.08 | - | - | |
Cigna | US1255231003 | 1.06 | 314.99 | -0.52% | |
Pfizer | US7170811035 | 1.03 | 23.46 | -0.13% | |
Korea (Republic Of) 1.38% | KR103502GA67 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.41B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.57B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.97B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 17.74B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.58B | 8.89 | 8.73 | 6.52 |
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