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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.18 | 0.00 |
Shares | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 17.84 |
Price to Book | 1.68 | 2.63 |
Price to Sales | 1.24 | 1.80 |
Price to Cash Flow | 10.30 | 12.72 |
Dividend Yield | 2.86 | 2.25 |
5 Years Earnings Growth | 10.13 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.95 | 24.88 |
Consumer Cyclical | 13.46 | 11.96 |
Technology | 12.57 | 17.66 |
Consumer Defensive | 12.05 | 6.52 |
Financial Services | 10.19 | 10.98 |
Basic Materials | 9.89 | 5.57 |
Healthcare | 7.32 | 10.50 |
Real Estate | 6.12 | 4.09 |
Communication Services | 5.11 | 6.71 |
Utilities | 2.19 | 1.25 |
Energy | 2.15 | 2.39 |
Number of long holdings: 353
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dollarama | CA25675T1075 | 1.42 | 137.92 | +0.18% | |
Obic Co Ltd | JP3173400007 | 1.42 | 4,608.0 | +1.27% | |
Symrise AG | DE000SYM9999 | 1.39 | 97.4200 | -1.34% | |
Ns Solutions Corp | JP3379900008 | 1.22 | 4,275.0 | +7.98% | |
Breedon Group | GB00BM8NFJ84 | 1.05 | 432.50 | +0.70% | |
Cranswick | GB0002318888 | 1.04 | 4,945.0 | -1.00% | |
GEA Group AG | DE0006602006 | 1.02 | 50.850 | +0.69% | |
Sodexo | FR0000121220 | 1.01 | 71.40 | -1.11% | |
T.Hasegawa Co Ltd | JP3768500005 | 0.96 | 2,923.0 | +0.10% | |
Cellnex Telecom | ES0105066007 | 0.94 | 31.970 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.16B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 20.42B | 12.02 | 4.55 | 8.92 | ||
MFS Growth R6 | 18.79B | 31.79 | 7.36 | 15.22 | ||
MFS Instl International Equity | 17.62B | 4.14 | 1.83 | 7.13 | ||
MFS Growth I | 15.09B | 31.67 | 7.26 | 15.11 |
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