
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 16.14 | 14.05 |
Shares | 59.71 | 59.71 | 0.00 |
Bonds | 37.89 | 42.30 | 4.41 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.08 | 16.78 |
Price to Book | 1.81 | 2.64 |
Price to Sales | 1.28 | 1.94 |
Price to Cash Flow | 8.34 | 10.49 |
Dividend Yield | 3.39 | 2.59 |
5 Years Earnings Growth | 8.62 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.86 | 18.02 |
Consumer Defensive | 13.61 | 7.20 |
Industrials | 13.09 | 11.67 |
Healthcare | 13.00 | 10.71 |
Technology | 9.81 | 18.87 |
Energy | 6.42 | 4.90 |
Utilities | 5.43 | 3.60 |
Communication Services | 4.69 | 7.15 |
Basic Materials | 4.29 | 4.02 |
Consumer Cyclical | 4.23 | 9.78 |
Real Estate | 0.58 | 5.10 |
Number of long holdings: 869
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.05 | - | - | |
NatWest Group | GB00BM8PJY71 | 1.47 | 496.20 | -0.06% | |
Charles Schwab | US8085131055 | 1.31 | 95.80 | +2.90% | |
Roche Holding Participation | CH0012032048 | 1.25 | 258.50 | +0.58% | |
Pfizer | US7170811035 | 1.13 | 24.47 | -0.45% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.13 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 1.13 | - | - | |
J&J | US4781601046 | 1.07 | 163.70 | +0.44% | |
China (People's Republic Of) 3.13% | CND10002HV84 | 1.06 | - | - | |
Northern Trust | US6658591044 | 1.05 | 127.93 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.91B | 6.81 | 11.90 | 9.39 | ||
MFS Instl International Equity | 20.19B | 17.36 | 15.60 | 8.10 | ||
MFS Value R6 | 18.98B | 6.86 | 12.02 | 9.50 | ||
MFS Growth R6 | 18.7B | 7.29 | 23.37 | 15.60 | ||
MFS Intl Diversification I | 15.98B | 17.56 | 14.13 | 7.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review