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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.13 | 0.02 |
Shares | 96.89 | 96.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 14.00 |
Price to Book | 1.99 | 1.81 |
Price to Sales | 2.12 | 1.44 |
Price to Cash Flow | 12.04 | 8.52 |
Dividend Yield | 3.67 | 3.18 |
5 Years Earnings Growth | 12.78 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.42 | 20.56 |
Industrials | 19.22 | 16.31 |
Technology | 17.60 | 12.67 |
Basic Materials | 11.56 | 6.64 |
Healthcare | 10.14 | 10.94 |
Consumer Defensive | 8.20 | 8.56 |
Energy | 6.20 | 4.38 |
Consumer Cyclical | 1.66 | 10.30 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.51 | 176.52 | +0.74% | |
Franco-Nevada | CA3518581051 | 3.11 | 235.72 | +2.38% | |
Schneider Electric | FR0000121972 | 3.02 | 214.80 | -0.30% | |
NatWest Group | GB00BM8PJY71 | 2.93 | 491.40 | +1.11% | |
TotalEnergies SE | FR0000120271 | 2.65 | 51.89 | +1.65% | |
Legrand | FR0010307819 | 2.44 | 103.05 | 0.00% | |
SAP | DE0007164600 | 2.38 | 261.650 | -0.44% | |
Deutsche Boerse | DE0005810055 | 2.36 | 289.100 | +0.73% | |
AIB | IE00BF0L3536 | 2.28 | 6.245 | 0.00% | |
Caixabank | ES0140609019 | 2.20 | 7.27 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.88B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 18.97B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.89B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 16.92B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.18B | 8.89 | 8.73 | 6.52 |
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