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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.160 | 3.160 | 0.000 |
| Shares | 96.840 | 96.840 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.516 | 14.442 |
| Price to Book | 1.900 | 1.853 |
| Price to Sales | 1.971 | 1.470 |
| Price to Cash Flow | 11.425 | 8.732 |
| Dividend Yield | 3.649 | 3.138 |
| 5 Years Earnings Growth | 13.777 | 9.400 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.540 | 20.949 |
| Industrials | 19.750 | 16.722 |
| Technology | 17.590 | 12.696 |
| Basic Materials | 11.100 | 6.640 |
| Healthcare | 9.990 | 10.570 |
| Consumer Defensive | 8.760 | 8.443 |
| Energy | 6.250 | 4.243 |
| Consumer Cyclical | 2.020 | 9.888 |
Number of long holdings: 93
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 3.64 | 294.96 | +1.45% | |
| Schneider Electric | FR0000121972 | 3.08 | 253.65 | +1.83% | |
| NatWest Group | GB00BM8PJY71 | 2.89 | 572.40 | +4.91% | |
| Franco-Nevada | CA3518581051 | 2.81 | 266.00 | -0.53% | |
| TotalEnergies SE | FR0000120271 | 2.65 | 53.91 | -0.35% | |
| Legrand | FR0010307819 | 2.41 | 148.35 | +1.47% | |
| Deutsche Boerse | DE0005810055 | 2.30 | 228.7000 | +1.02% | |
| SAP | DE0007164600 | 2.28 | 233.350 | -3.57% | |
| AIB | IE00BF0L3536 | 2.23 | 7.500 | +0.74% | |
| Resona Holdings, Inc. | JP3500610005 | 2.10 | 1,473.0 | +2.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.69B | 10.77 | 15.05 | 10.59 | ||
| MFS Instl International Equity | 22.28B | 19.28 | 19.77 | 9.34 | ||
| MFS Value R6 | 19.31B | 10.86 | 15.17 | 10.70 | ||
| MFS Growth R6 | 18.75B | 13.20 | 28.26 | 16.76 | ||
| MFS Intl Diversification I | 16.69B | 23.29 | 19.84 | 9.13 |
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