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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.20 | 5.20 | 0.00 |
Shares | 94.80 | 94.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 17.86 |
Price to Book | 1.67 | 2.52 |
Price to Sales | 1.14 | 1.70 |
Price to Cash Flow | 9.64 | 11.51 |
Dividend Yield | 3.02 | 2.30 |
5 Years Earnings Growth | 9.97 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.36 | 24.22 |
Consumer Cyclical | 13.19 | 11.45 |
Technology | 12.63 | 19.12 |
Consumer Defensive | 12.27 | 6.82 |
Basic Materials | 10.02 | 5.80 |
Financial Services | 9.70 | 9.77 |
Healthcare | 8.17 | 11.08 |
Real Estate | 5.89 | 4.18 |
Communication Services | 4.57 | 5.79 |
Energy | 2.27 | 2.74 |
Utilities | 1.92 | 1.22 |
Number of long holdings: 365
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ns Solutions Corp | JP3379900008 | 1.83 | 5,150.0 | +0.19% | |
Obic Co Ltd | JP3173400007 | 1.44 | 20,360.0 | +1.02% | |
Symrise AG | DE000SYM9999 | 1.34 | 100.425 | +0.27% | |
Dollarama | CA25675T1075 | 1.03 | 115.17 | -0.98% | |
Gerresheimer AG | DE000A0LD6E6 | 1.01 | 98.45 | 0.00% | |
T.Hasegawa Co Ltd | JP3768500005 | 0.92 | 3,085.0 | +0.49% | |
Breedon Group | GB00BM8NFJ84 | 0.89 | 362.00 | -1.50% | |
CTS Eventim AG | DE0005470306 | 0.85 | 83.200 | +0.18% | |
Cranswick | GB0002318888 | 0.83 | 4,310.0 | +1.29% | |
Cellnex Telecom | ES0105066007 | 0.80 | 31.05 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.5B | 8.81 | 8.53 | 9.46 | ||
MFS Value R6 | 20.29B | 8.84 | 8.65 | 9.57 | ||
MFS Growth R6 | 17.22B | 16.23 | 10.39 | 14.77 | ||
MFS Intl Diversification I | 14.87B | 4.19 | 1.45 | 5.88 | ||
MFS Instl International Equity | 14.48B | 4.74 | 6.55 | 6.83 |
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