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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 | 17.53 |
Price to Book | 1.88 | 2.62 |
Price to Sales | 1.36 | 1.97 |
Price to Cash Flow | 8.89 | 11.08 |
Dividend Yield | 3.27 | 2.54 |
5 Years Earnings Growth | 8.71 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.23 | 17.81 |
Healthcare | 14.27 | 9.84 |
Consumer Defensive | 13.01 | 6.77 |
Industrials | 12.45 | 11.98 |
Technology | 9.67 | 20.41 |
Energy | 7.57 | 4.84 |
Communication Services | 5.68 | 7.60 |
Utilities | 5.07 | 3.62 |
Consumer Cyclical | 4.12 | 9.54 |
Basic Materials | 3.58 | 3.95 |
Real Estate | 0.35 | 4.91 |
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 | 548.00 | +3.83% | |
Charles Schwab | US8085131055 | 1.32 | 94.08 | +1.49% | |
UBS Group | CH0244767585 | 1.26 | 32.73 | +2.22% | |
Pfizer | US7170811035 | 1.21 | 27.37 | +1.07% | |
Roche Holding Participation | CH0012032048 | 1.20 | 286.80 | +0.88% | |
J&J | US4781601046 | 1.17 | 188.64 | +1.43% | |
Northern Trust | US6658591044 | 1.06 | 132.40 | -0.63% | |
China (People's Republic Of) 3.13% | CND10002HV84 | 1.06 | - | - | |
Medtronic | IE00BTN1Y115 | 1.04 | 97.70 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.15B | 10.12 | 11.72 | 10.24 | ||
MFS Instl International Equity | 22.02B | 16.68 | 15.54 | 8.70 | ||
MFS Value R6 | 19.06B | 10.18 | 11.84 | 10.35 | ||
MFS Growth R6 | 18.54B | 10.33 | 22.82 | 16.11 | ||
MFS Intl Diversification I | 16.79B | 19.88 | 14.97 | 8.50 |
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