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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.09 | 60.09 | 0.00 |
Bonds | 40.70 | 44.25 | 3.55 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.44 | 17.58 |
Price to Book | 1.84 | 2.72 |
Price to Sales | 1.30 | 1.98 |
Price to Cash Flow | 8.33 | 10.82 |
Dividend Yield | 3.35 | 2.51 |
5 Years Earnings Growth | 8.57 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.38 | 17.95 |
Healthcare | 13.22 | 9.91 |
Industrials | 12.72 | 11.93 |
Consumer Defensive | 12.66 | 6.82 |
Technology | 10.42 | 20.03 |
Energy | 7.01 | 4.81 |
Utilities | 5.38 | 3.52 |
Communication Services | 5.06 | 7.36 |
Consumer Cyclical | 4.02 | 9.73 |
Basic Materials | 3.78 | 3.98 |
Real Estate | 0.36 | 5.09 |
Number of long holdings: 895
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 3.72 | - | - | |
NatWest Group | GB00BM8PJY71 | 1.43 | 558.60 | +0.87% | |
Charles Schwab | US8085131055 | 1.34 | 95.51 | -0.26% | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 1.31 | - | - | |
Roche Holding Participation | CH0012032048 | 1.24 | 260.70 | -0.65% | |
Northern Trust | US6658591044 | 1.22 | 127.88 | +0.41% | |
Pfizer | US7170811035 | 1.22 | 25.38 | +0.24% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.12 | - | - | |
UBS Group | CH0244767585 | 1.09 | 31.67 | -0.75% | |
Tesco | GB00BLGZ9862 | 1.06 | 430.40 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.92B | 6.10 | 9.37 | 9.11 | ||
MFS Instl International Equity | 21.45B | 14.43 | 12.61 | 7.62 | ||
MFS Value R6 | 19.26B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 18.7B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.47B | 16.46 | 12.01 | 7.38 |
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