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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 | 15.84 |
Price to Book | 1.84 | 2.27 |
Price to Sales | 1.32 | 1.66 |
Price to Cash Flow | 8.91 | 9.35 |
Dividend Yield | 3.27 | 2.86 |
5 Years Earnings Growth | 11.88 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.95 | 14.99 |
Industrials | 13.98 | 11.34 |
Consumer Defensive | 12.57 | 7.40 |
Healthcare | 12.16 | 10.19 |
Technology | 9.92 | 18.44 |
Energy | 7.67 | 6.98 |
Communication Services | 6.07 | 6.84 |
Utilities | 4.76 | 5.61 |
Basic Materials | 4.38 | 4.53 |
Consumer Cyclical | 4.02 | 8.73 |
Real Estate | 0.52 | 8.13 |
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 | 261.90 | -0.98% | |
UBS Group | CH0244767585 | 1.16 | 32.94 | +1.79% | |
Charles Schwab | US8085131055 | 1.15 | 93.88 | +0.36% | |
J&J | US4781601046 | 1.15 | 178.08 | +0.01% | |
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 | 300.85 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.03B | 10.12 | 11.72 | 10.24 | ||
MFS Instl International Equity | 21.66B | 16.68 | 15.54 | 8.70 | ||
MFS Value R6 | 19.16B | 10.18 | 11.84 | 10.35 | ||
MFS Growth R6 | 18.83B | 10.33 | 22.82 | 16.11 | ||
MFS Intl Diversification I | 16.61B | 19.88 | 14.97 | 8.50 |
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