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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.39 | 0.00 |
Shares | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.13 | 20.22 |
Price to Book | 3.15 | 3.26 |
Price to Sales | 2.68 | 2.69 |
Price to Cash Flow | 13.63 | 13.88 |
Dividend Yield | 2.09 | 1.91 |
5 Years Earnings Growth | 8.10 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.57 | 19.13 |
Industrials | 18.18 | 19.67 |
Healthcare | 12.86 | 11.47 |
Basic Materials | 12.44 | 6.14 |
Financial Services | 12.44 | 16.52 |
Consumer Defensive | 10.16 | 6.82 |
Consumer Cyclical | 9.28 | 12.87 |
Communication Services | 2.51 | 6.37 |
Energy | 1.29 | 2.28 |
Utilities | 0.26 | 1.73 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.29 | 1,175.00 | -0.42% | |
SAP | DE0007164600 | 3.95 | 250.100 | -1.83% | |
Hitachi | JP3788600009 | 3.77 | 4,228.0 | +0.50% | |
Schneider Electric | FR0000121972 | 3.63 | 222.00 | +0.77% | |
Roche Holding Participation | CH0012032048 | 3.23 | 246.40 | -1.08% | |
Nestle | CH0038863350 | 3.11 | 72.10 | +0.04% | |
AIA Group | HK0000069689 | 2.45 | 73.60 | -1.21% | |
Linde PLC | IE000S9YS762 | 2.33 | 404.600 | +0.45% | |
EssilorLuxottica | FR0000121667 | 2.31 | 252.90 | +0.28% | |
Heineken | NL0000009165 | 2.31 | 68.48 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.39B | 6.10 | 9.37 | 9.11 | ||
MFS Instl International Equity | 20.91B | 14.43 | 12.61 | 7.62 | ||
MFS Value R6 | 18.89B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 18.91B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.24B | 16.46 | 12.01 | 7.38 |
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