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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.883 | 13.018 |
Price to Book | 1.860 | 1.798 |
Price to Sales | 1.414 | 1.171 |
Price to Cash Flow | 8.366 | 7.622 |
Dividend Yield | 3.073 | 3.038 |
5 Years Earnings Growth | 9.069 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.370 | 18.859 |
Healthcare | 13.950 | 15.085 |
Industrials | 12.420 | 12.332 |
Consumer Defensive | 11.530 | 9.768 |
Technology | 9.240 | 14.172 |
Energy | 6.670 | 5.478 |
Utilities | 5.680 | 4.554 |
Communication Services | 4.870 | 8.071 |
Basic Materials | 3.730 | 5.397 |
Consumer Cyclical | 3.550 | 9.972 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 3.55 | 493.77 | -0.49% | |
Charles Schwab | US8085131055 | 3.45 | 95.80 | +2.90% | |
UBS Group | CH0244767585 | 2.83 | 28.86 | -0.24% | |
Medtronic | IE00BTN1Y115 | 2.25 | 89.61 | +0.09% | |
Johnson Controls | IE00BY7QL619 | 2.24 | 108.96 | +0.01% | |
Aon | IE00BLP1HW54 | 2.22 | 356.11 | +0.42% | |
Bank of America | US0605051046 | 2.02 | 47.32 | +0.64% | |
J&J | US4781601046 | 1.97 | 163.70 | +0.44% | |
Pfizer | US7170811035 | 1.96 | 24.47 | -0.45% | |
Cigna | US1255231003 | 1.89 | 295.71 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity Fund USD Acc | 435.13M | 8.70 | 10.99 | 8.00 | ||
MFS Global Concentrated Equity Funu | 124.95M | 5.26 | 6.57 | 8.25 |
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