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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.86 | 0.00 |
Shares | 98.14 | 98.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 14.06 |
Price to Book | 2.22 | 1.81 |
Price to Sales | 1.91 | 1.44 |
Price to Cash Flow | 11.18 | 8.49 |
Dividend Yield | 2.95 | 3.18 |
5 Years Earnings Growth | 8.65 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.36 | 20.68 |
Industrials | 21.96 | 16.45 |
Technology | 12.52 | 12.58 |
Healthcare | 11.66 | 10.86 |
Consumer Cyclical | 9.50 | 10.13 |
Consumer Defensive | 9.43 | 8.67 |
Basic Materials | 6.30 | 6.61 |
Energy | 2.38 | 4.24 |
Communication Services | 2.26 | 6.18 |
Utilities | 1.63 | 3.04 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.09 | 258.000 | +2.52% | |
Air Liquide | FR0000120073 | 2.92 | 176.58 | +1.44% | |
Hitachi | JP3788600009 | 2.88 | 4,280.0 | +4.52% | |
Schneider Electric | FR0000121972 | 2.62 | 230.00 | +6.46% | |
Compass | GB00BD6K4575 | 2.38 | 2,500.00 | +1.92% | |
Roche Holding Participation | CH0012032048 | 2.36 | 261.60 | -0.19% | |
Richemont | CH0210483332 | 2.24 | 149.55 | +2.12% | |
Nestle | CH0038863350 | 2.21 | 79.29 | +0.38% | |
Deutsche Boerse | DE0005810055 | 2.19 | 277.400 | +0.36% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.15 | 954.20 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.71B | 4.39 | 8.16 | 8.97 | ||
MFS Value R6 | 19.01B | 4.43 | 8.27 | 9.09 | ||
MFS Growth R6 | 18.44B | 0.46 | 17.64 | 14.74 | ||
MFS Intl Diversification I | 16B | 14.05 | 10.03 | 7.02 | ||
MFS Research International R6 | 15.18B | 13.86 | 8.52 | 5.79 |
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