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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 14.33 |
Price to Book | 2.17 | 1.84 |
Price to Sales | 1.87 | 1.46 |
Price to Cash Flow | 10.69 | 8.64 |
Dividend Yield | 3.01 | 3.19 |
5 Years Earnings Growth | 8.90 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.50 | 16.65 |
Financial Services | 22.44 | 20.73 |
Technology | 12.27 | 12.82 |
Healthcare | 11.42 | 10.64 |
Consumer Cyclical | 9.66 | 9.84 |
Consumer Defensive | 8.97 | 8.59 |
Basic Materials | 6.21 | 6.61 |
Energy | 2.57 | 4.27 |
Communication Services | 2.23 | 6.24 |
Utilities | 1.74 | 3.08 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.96 | 4,282.0 | +0.19% | |
SAP | DE0007164600 | 2.91 | 237.000 | -1.11% | |
Air Liquide | FR0000120073 | 2.86 | 180.22 | +0.90% | |
Schneider Electric | FR0000121972 | 2.73 | 220.60 | -0.63% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.41 | 1,074.00 | -2.50% | |
Roche Holding Participation | CH0012032048 | 2.34 | 256.00 | +2.36% | |
Compass | GB00BD6K4575 | 2.26 | 2,591.00 | +0.50% | |
Richemont | CH0210483332 | 2.20 | 131.80 | -0.45% | |
Deutsche Boerse | DE0005810055 | 2.19 | 256.200 | -0.31% | |
Taiwan Semiconductor | US8740391003 | 2.11 | 238.88 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.71B | 6.10 | 9.37 | 9.11 | ||
MFS Value R6 | 19.18B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 19B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.46B | 16.46 | 12.01 | 7.38 | ||
MFS Research International R6 | 15.37B | 13.10 | 9.40 | 5.83 |
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