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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 | 29.30 |
| Price to Book | 8.97 | 7.46 |
| Price to Sales | 7.11 | 5.06 |
| Price to Cash Flow | 19.30 | 19.25 |
| Dividend Yield | 0.54 | 0.70 |
| 5 Years Earnings Growth | 13.42 | 13.23 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 46.91 | 41.38 |
| Communication Services | 15.65 | 12.94 |
| Consumer Cyclical | 10.47 | 13.93 |
| Financial Services | 9.79 | 9.43 |
| Industrials | 7.42 | 7.10 |
| Healthcare | 4.93 | 9.69 |
| Consumer Defensive | 1.33 | 3.34 |
| Basic Materials | 1.02 | 1.57 |
| Real Estate | 0.96 | 1.35 |
| Energy | 0.78 | 1.28 |
| Utilities | 0.74 | 1.23 |
Number of long holdings: 66
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 15.65 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 14.25 | 523.61 | +0.59% | |
| Amazon.com | US0231351067 | 7.96 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 6.37 | 738.36 | +0.59% | |
| Alphabet A | US02079K3059 | 4.10 | 259.92 | +2.70% | |
| Apple | US0378331005 | 3.87 | 262.82 | +1.25% | |
| Mastercard | US57636Q1040 | 3.52 | 573.67 | -0.02% | |
| Netflix | US64110L1061 | 2.33 | 1,094.69 | -1.70% | |
| GE Vernova LLC | US36828A1016 | 1.79 | 584.39 | -1.81% | |
| Amphenol | US0320951017 | 1.71 | 133.82 | -1.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.69B | 10.77 | 15.05 | 10.59 | ||
| MFS Instl International Equity | 22.28B | 19.28 | 19.77 | 9.34 | ||
| MFS Value R6 | 19.31B | 10.86 | 15.17 | 10.70 | ||
| MFS Intl Diversification I | 16.69B | 23.29 | 19.84 | 9.13 | ||
| MFS Research International R6 | 15.62B | 18.09 | 17.04 | 7.72 |
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