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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 | 14.12 |
Price to Book | 2.22 | 1.81 |
Price to Sales | 1.91 | 1.45 |
Price to Cash Flow | 11.18 | 8.57 |
Dividend Yield | 2.95 | 3.19 |
5 Years Earnings Growth | 8.65 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.36 | 20.70 |
Industrials | 21.96 | 16.53 |
Technology | 12.52 | 12.62 |
Healthcare | 11.66 | 10.80 |
Consumer Cyclical | 9.50 | 10.05 |
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 | 264.050 | -0.66% | |
Air Liquide | FR0000120073 | 2.92 | 172.00 | -1.14% | |
Hitachi | JP3788600009 | 2.88 | 4,343.0 | +2.53% | |
Schneider Electric | FR0000121972 | 2.62 | 237.15 | -1.08% | |
Compass | GB00BD6K4575 | 2.38 | 2,514.00 | +0.84% | |
Roche Holding Participation | CH0012032048 | 2.36 | 258.50 | +0.58% | |
Richemont | CH0210483332 | 2.24 | 141.80 | -1.77% | |
Nestle | CH0038863350 | 2.21 | 77.72 | +1.21% | |
Deutsche Boerse | DE0005810055 | 2.19 | 264.200 | +0.23% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.15 | 1,005.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.91B | 6.81 | 11.90 | 9.39 | ||
MFS Value R6 | 18.98B | 6.86 | 12.02 | 9.50 | ||
MFS Growth R6 | 18.7B | 7.29 | 23.37 | 15.60 | ||
MFS Intl Diversification I | 15.98B | 17.56 | 14.13 | 7.64 | ||
MFS Research International R6 | 15.05B | 16.38 | 12.40 | 6.33 |
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