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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.10 | 29.37 |
Price to Book | 9.41 | 7.45 |
Price to Sales | 7.31 | 4.93 |
Price to Cash Flow | 19.86 | 18.78 |
Dividend Yield | 0.54 | 0.71 |
5 Years Earnings Growth | 12.69 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.75 | 40.76 |
Communication Services | 14.88 | 12.77 |
Consumer Cyclical | 10.41 | 14.09 |
Financial Services | 10.16 | 9.63 |
Industrials | 8.07 | 7.14 |
Healthcare | 4.88 | 9.99 |
Consumer Defensive | 1.38 | 3.48 |
Basic Materials | 0.96 | 1.59 |
Real Estate | 0.96 | 1.43 |
Utilities | 0.80 | 1.24 |
Energy | 0.75 | 1.28 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.74 | 173.93 | -3.47% | |
Microsoft | US5949181045 | 14.28 | 508.77 | -0.17% | |
Amazon.com | US0231351067 | 8.01 | 229.06 | -1.10% | |
Meta Platforms | US30303M1027 | 6.57 | 737.70 | -1.79% | |
Apple | US0378331005 | 3.91 | 232.49 | -0.03% | |
Alphabet A | US02079K3059 | 3.64 | 213.56 | +0.91% | |
Mastercard | US57636Q1040 | 3.30 | 594.97 | +0.76% | |
Netflix | US64110L1061 | 2.21 | 1,208.45 | -1.87% | |
GE Vernova LLC | US36828A1016 | 1.90 | 614.95 | -2.96% | |
Howmet | US4432011082 | 1.67 | 173.90 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.19B | 6.10 | 9.37 | 9.11 | ||
MFS Instl International Equity | 21.22B | 14.43 | 12.61 | 7.62 | ||
MFS Value R6 | 19.45B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 18.8B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.37B | 16.46 | 12.01 | 7.38 |
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