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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.470 | 0.020 |
Shares | 93.550 | 93.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.747 | 17.405 |
Price to Book | 1.707 | 2.576 |
Price to Sales | 1.185 | 1.742 |
Price to Cash Flow | 9.610 | 12.113 |
Dividend Yield | 2.858 | 2.362 |
5 Years Earnings Growth | 9.280 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.660 | 25.222 |
Consumer Cyclical | 13.770 | 12.125 |
Technology | 11.810 | 16.329 |
Basic Materials | 11.510 | 5.765 |
Consumer Defensive | 10.910 | 6.711 |
Financial Services | 9.970 | 11.848 |
Healthcare | 8.650 | 9.854 |
Real Estate | 5.890 | 4.160 |
Communication Services | 4.520 | 7.138 |
Energy | 1.770 | 2.325 |
Utilities | 1.550 | 1.314 |
Number of long holdings: 375
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 1.46 | 103.7500 | -1.05% | |
Obic Co Ltd | JP3173400007 | 1.41 | 5,189.0 | +0.52% | |
Ns Solutions Corp | JP3379900008 | 1.36 | 3,972.0 | +0.38% | |
Verallia | FR0013447729 | 1.28 | 28.12 | -0.07% | |
T.Hasegawa Co Ltd | JP3768500005 | 1.07 | 2,931.0 | -0.24% | |
Breedon Group | GB00BM8NFJ84 | 1.02 | 447.40 | +0.86% | |
Gerresheimer AG | DE000A0LD6E6 | 0.99 | 49.15 | +2.01% | |
Legrand | FR0010307819 | 0.91 | 109.60 | +1.15% | |
Dollarama | CA25675T1075 | 0.90 | 176.09 | -0.57% | |
Sodexo | FR0000121220 | 0.86 | 56.95 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 2.11B | 1.25 | 8.25 | 9.03 | ||
MFS Large Cap Value CIT CL 4 | 471.71M | 4.51 | 8.21 | 9.11 | ||
MFS International Growth Eq CIT Cl2 | 311.76M | 8.39 | 10.39 | 8.05 | ||
MFS International SMID Cap CIT 5 | 115.03M | 7.02 | 6.12 | 5.10 |
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