Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.41 | 0.41 | 0.00 |
| Shares | 99.59 | 99.59 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.98 | 28.97 |
| Price to Book | 9.16 | 7.54 |
| Price to Sales | 7.36 | 5.12 |
| Price to Cash Flow | 20.06 | 19.37 |
| Dividend Yield | 0.55 | 0.70 |
| 5 Years Earnings Growth | 12.06 | 13.07 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 48.98 | 41.86 |
| Communication Services | 17.02 | 13.05 |
| Consumer Cyclical | 8.64 | 13.81 |
| Financial Services | 8.41 | 9.18 |
| Industrials | 7.86 | 7.08 |
| Healthcare | 4.58 | 9.59 |
| Basic Materials | 1.02 | 1.56 |
| Consumer Defensive | 1.01 | 3.25 |
| Real Estate | 0.89 | 1.32 |
| Utilities | 0.84 | 1.20 |
| Energy | 0.74 | 1.28 |
Number of long holdings: 65
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 14.28 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 14.23 | 472.12 | -1.32% | |
| Amazon.com | US0231351067 | 6.46 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 6.19 | 594.25 | +0.87% | |
| Apple | US0378331005 | 6.15 | 271.49 | +1.97% | |
| Alphabet A | US02079K3059 | 5.12 | 299.66 | +3.53% | |
| Mastercard | US57636Q1040 | 3.29 | 540.40 | +2.37% | |
| Broadcom | US11135F1012 | 2.52 | 340.20 | -1.91% | |
| Netflix | US64110L1061 | 2.26 | 104.31 | -1.29% | |
| Amphenol | US0320951017 | 1.90 | 131.60 | +0.95% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.13B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 21.57B | 18.92 | 17.64 | 8.62 | ||
| MFS Value R6 | 18.5B | 8.60 | 10.84 | 9.62 | ||
| MFS Intl Diversification I | 16.21B | 24.47 | 19.05 | 8.56 | ||
| MFS Research International R6 | 15.08B | 18.99 | 15.64 | 7.18 |
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