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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.03 | 29.56 |
Price to Book | 8.97 | 7.46 |
Price to Sales | 7.11 | 5.00 |
Price to Cash Flow | 19.30 | 19.09 |
Dividend Yield | 0.54 | 0.71 |
5 Years Earnings Growth | 13.42 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.91 | 41.16 |
Communication Services | 15.65 | 12.89 |
Consumer Cyclical | 10.47 | 13.98 |
Financial Services | 9.79 | 9.50 |
Industrials | 7.42 | 7.14 |
Healthcare | 4.93 | 9.76 |
Consumer Defensive | 1.33 | 3.39 |
Basic Materials | 1.02 | 1.58 |
Real Estate | 0.96 | 1.37 |
Energy | 0.78 | 1.26 |
Utilities | 0.74 | 1.24 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.65 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 14.25 | 513.58 | +0.39% | |
Amazon.com | US0231351067 | 7.96 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 6.37 | 716.92 | +0.68% | |
Alphabet A | US02079K3059 | 4.10 | 253.30 | +0.73% | |
Apple | US0378331005 | 3.87 | 252.29 | +1.96% | |
Mastercard | US57636Q1040 | 3.52 | 560.97 | +2.02% | |
Netflix | US64110L1061 | 2.33 | 1,199.36 | +1.33% | |
GE Vernova LLC | US36828A1016 | 1.79 | 600.00 | -0.33% | |
Amphenol | US0320951017 | 1.71 | 125.65 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.67B | 10.77 | 15.05 | 10.59 | ||
MFS Instl International Equity | 22.06B | 19.28 | 19.77 | 9.34 | ||
MFS Value R6 | 18.66B | 10.86 | 15.17 | 10.70 | ||
MFS Growth R6 | 18.09B | 13.20 | 28.26 | 16.76 | ||
MFS Intl Diversification I | 16.8B | 23.29 | 19.84 | 9.13 |
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