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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.32 | 60.32 | 0.00 |
Bonds | 41.29 | 47.08 | 5.79 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 16.13 |
Price to Book | 1.84 | 2.46 |
Price to Sales | 1.32 | 1.82 |
Price to Cash Flow | 8.91 | 9.95 |
Dividend Yield | 3.27 | 2.83 |
5 Years Earnings Growth | 11.88 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.95 | 16.20 |
Industrials | 13.98 | 11.17 |
Consumer Defensive | 12.57 | 7.58 |
Healthcare | 12.16 | 10.98 |
Technology | 9.92 | 18.00 |
Energy | 7.67 | 6.56 |
Communication Services | 6.07 | 6.99 |
Utilities | 4.76 | 5.15 |
Basic Materials | 4.38 | 4.26 |
Consumer Cyclical | 4.02 | 8.74 |
Real Estate | 0.52 | 6.81 |
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 | 248.40 | -3.57% | |
UBS Group | CH0244767585 | 1.16 | 26.94 | +3.78% | |
Charles Schwab | US8085131055 | 1.15 | 84.47 | +0.12% | |
J&J | US4781601046 | 1.15 | 154.22 | -0.93% | |
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 | 333.46 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.88B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 18.97B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.89B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 16.92B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.18B | 8.89 | 8.73 | 6.52 |
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