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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Shares | 98.03 | 98.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.56 | 20.89 |
Price to Book | 2.91 | 3.34 |
Price to Sales | 2.48 | 2.59 |
Price to Cash Flow | 14.96 | 14.22 |
Dividend Yield | 2.14 | 1.88 |
5 Years Earnings Growth | 9.21 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.06 | 18.24 |
Technology | 18.56 | 20.19 |
Basic Materials | 13.27 | 7.21 |
Healthcare | 12.12 | 12.94 |
Consumer Defensive | 11.84 | 7.63 |
Financial Services | 9.86 | 13.94 |
Consumer Cyclical | 9.07 | 12.61 |
Communication Services | 2.54 | 4.53 |
Energy | 1.33 | 3.36 |
Utilities | 0.35 | 1.19 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.06 | 177.360 | -0.20% | |
Hitachi | JP3788600009 | 4.69 | 16,350.0 | +0.25% | |
Taiwan Semiconductor | US8740391003 | 4.37 | 164.39 | +1.43% | |
Schneider Electric | FR0000121972 | 4.27 | 226.85 | -0.83% | |
Nestle | CH0038863350 | 3.33 | 98.02 | -0.33% | |
Louis Vuitton | FR0000121014 | 3.22 | 762.50 | -0.03% | |
Linde PLC | IE000S9YS762 | 3.10 | 404.400 | +1.61% | |
Roche Holding Participation | CH0012032048 | 2.89 | 242.60 | +1.89% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.47 | 456.90 | -0.28% | |
Heineken | NL0000009165 | 2.39 | 94.50 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.66B | 7.78 | 5.75 | 9.15 | ||
MFS Value R6 | 20.41B | 7.82 | 5.86 | 9.26 | ||
MFS Growth R6 | 18.22B | 17.98 | 8.57 | 14.74 | ||
MFS Instl International Equity | 15.54B | 6.38 | 4.30 | 6.59 | ||
MFS Intl Diversification I | 14.95B | 6.21 | 0.04 | 5.72 |
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