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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.591 | 20.266 |
Price to Book | 3.284 | 3.282 |
Price to Sales | 2.765 | 2.690 |
Price to Cash Flow | 13.971 | 13.886 |
Dividend Yield | 2.093 | 1.930 |
5 Years Earnings Growth | 8.144 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.130 | 18.895 |
Industrials | 18.220 | 19.863 |
Healthcare | 12.860 | 11.332 |
Basic Materials | 12.710 | 6.233 |
Financial Services | 12.370 | 16.672 |
Consumer Defensive | 10.020 | 6.771 |
Consumer Cyclical | 9.770 | 12.749 |
Communication Services | 2.510 | 6.453 |
Energy | 1.150 | 2.268 |
Utilities | 0.260 | 1.788 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 5.52 | 1,415.00 | -1.39% | |
SAP | DE0007164600 | 3.60 | 237.800 | +0.25% | |
Hitachi | JP3788600009 | 3.51 | 4,409.0 | -3.48% | |
Schneider Electric | FR0000121972 | 3.39 | 249.00 | +0.08% | |
Nestle | CH0038863350 | 2.98 | 74.98 | +0.03% | |
Roche Holding Participation | CH0012032048 | 2.75 | 293.60 | +0.79% | |
AIA Group | HK0000069689 | 2.59 | 74.75 | +0.88% | |
Linde PLC | IE000S9YS762 | 2.40 | 401.600 | -0.69% | |
EssilorLuxottica | FR0000121667 | 2.39 | 278.00 | -0.25% | |
Amadeus | ES0109067019 | 2.27 | 68.400 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 5.78B | 11.00 | 15.17 | 10.81 | ||
MFS Large Cap Value CIT CL 4 | 5.78B | 10.91 | 15.06 | 10.72 |
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