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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Shares | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.93 | 13.80 |
Price to Book | 2.36 | 1.80 |
Price to Sales | 1.92 | 1.42 |
Price to Cash Flow | 11.47 | 8.55 |
Dividend Yield | 2.90 | 3.17 |
5 Years Earnings Growth | 12.69 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.11 | 19.82 |
Industrials | 21.08 | 16.31 |
Technology | 13.36 | 13.00 |
Healthcare | 13.27 | 11.11 |
Consumer Defensive | 9.52 | 8.64 |
Consumer Cyclical | 9.30 | 10.42 |
Basic Materials | 6.10 | 6.73 |
Energy | 2.65 | 4.37 |
Communication Services | 2.24 | 6.13 |
Utilities | 1.37 | 2.85 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.07 | 273.600 | -0.49% | |
Schneider Electric | FR0000121972 | 2.99 | 257.40 | +1.10% | |
Hitachi | JP3788600009 | 2.95 | 4,193.0 | -2.87% | |
Air Liquide | FR0000120073 | 2.61 | 178.40 | +3.25% | |
Compass | GB00BD6K4575 | 2.58 | 2,794.00 | -0.50% | |
Taiwan Semiconductor | US8740391003 | 2.33 | 198.24 | -0.93% | |
Roche Holding Participation | CH0012032048 | 2.21 | 298.40 | +1.05% | |
Deutsche Boerse | DE0005810055 | 2.11 | 246.400 | -0.36% | |
Nestle | CH0038863350 | 2.09 | 85.10 | +3.35% | |
Richemont | CH0210483332 | 1.97 | 180.35 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.92B | 4.16 | 7.09 | 9.68 | ||
MFS Value R6 | 20.25B | 4.15 | 7.20 | 9.79 | ||
MFS Growth R6 | 18.12B | 4.12 | 12.56 | 15.91 | ||
MFS Growth I | 14.71B | 4.11 | 12.46 | 15.80 | ||
MFS Intl Diversification I | 14.8B | 4.07 | 3.15 | 6.80 |
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