
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.72 | 0.00 |
Shares | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.25 | 27.09 |
Price to Book | 7.60 | 6.97 |
Price to Sales | 5.58 | 4.58 |
Price to Cash Flow | 16.59 | 17.91 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 10.89 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.52 | 39.25 |
Communication Services | 17.45 | 12.69 |
Financial Services | 11.91 | 9.99 |
Consumer Cyclical | 10.95 | 14.25 |
Healthcare | 8.34 | 10.97 |
Industrials | 7.11 | 6.99 |
Basic Materials | 2.22 | 1.67 |
Consumer Defensive | 1.92 | 3.62 |
Energy | 1.10 | 1.41 |
Real Estate | 0.84 | 1.51 |
Utilities | 0.63 | 1.16 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.44 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 7.33 | 213.57 | +2.72% | |
NVIDIA | US67066G1040 | 7.03 | 141.72 | +1.24% | |
Meta Platforms | US30303M1027 | 6.30 | 697.71 | +1.91% | |
Apple | US0378331005 | 5.57 | 203.92 | +1.64% | |
Alphabet A | US02079K3059 | 4.99 | 173.68 | +3.25% | |
Mastercard | US57636Q1040 | 3.99 | 590.12 | +0.80% | |
Netflix | US64110L1061 | 2.94 | 1,241.47 | -0.72% | |
Visa A | US92826C8394 | 2.03 | 370.22 | +0.94% | |
Spotify Tech | LU1778762911 | 1.91 | 712.26 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.33B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.75B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.75B | 1.15 | 8.21 | 8.92 | ||
MFS Intl Diversification I | 15.75B | 8.89 | 8.73 | 6.52 | ||
MFS Research International R6 | 14.96B | 8.33 | 7.35 | 5.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review