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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Shares | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.85 | 14.00 |
Price to Book | 2.16 | 1.80 |
Price to Sales | 1.85 | 1.44 |
Price to Cash Flow | 10.89 | 8.42 |
Dividend Yield | 2.96 | 3.18 |
5 Years Earnings Growth | 7.90 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.70 | 20.67 |
Industrials | 21.20 | 16.34 |
Technology | 12.55 | 12.60 |
Healthcare | 12.21 | 10.92 |
Consumer Defensive | 9.80 | 8.63 |
Consumer Cyclical | 8.90 | 10.21 |
Basic Materials | 6.41 | 6.62 |
Energy | 2.41 | 4.32 |
Communication Services | 2.20 | 6.12 |
Utilities | 1.63 | 2.99 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.09 | 272.350 | +0.52% | |
Air Liquide | FR0000120073 | 3.03 | 183.46 | -0.47% | |
Hitachi | JP3788600009 | 2.68 | 4,020.0 | +0.12% | |
Schneider Electric | FR0000121972 | 2.55 | 227.65 | +0.69% | |
Roche Holding Participation | CH0012032048 | 2.49 | 268.20 | +0.19% | |
Deutsche Boerse | DE0005810055 | 2.49 | 285.400 | +1.06% | |
Compass | GB00BD6K4575 | 2.38 | 2,596.00 | -0.08% | |
Nestle | CH0038863350 | 2.30 | 86.70 | -0.49% | |
Richemont | CH0210483332 | 2.19 | 151.55 | +0.36% | |
Sony | JP3435000009 | 2.17 | 3,833.0 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.51B | 1.12 | 8.10 | 8.80 | ||
MFS Value R6 | 18.88B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 18.2B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.79B | 8.89 | 8.73 | 6.52 | ||
MFS Research International R6 | 15.02B | 8.33 | 7.35 | 5.33 |
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