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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 | 14.361 |
| Price to Book | 1.900 | 1.874 |
| Price to Sales | 1.971 | 1.479 |
| Price to Cash Flow | 11.425 | 8.803 |
| Dividend Yield | 3.649 | 3.119 |
| 5 Years Earnings Growth | 13.777 | 9.324 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.540 | 20.888 |
| Industrials | 19.750 | 16.840 |
| Technology | 17.590 | 12.829 |
| Basic Materials | 11.100 | 6.674 |
| Healthcare | 9.990 | 10.497 |
| Consumer Defensive | 8.760 | 8.348 |
| Energy | 6.250 | 4.269 |
| Consumer Cyclical | 2.020 | 9.887 |
Number of long holdings: 93
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 3.64 | 282.37 | +1.60% | |
| Schneider Electric | FR0000121972 | 3.08 | 227.20 | +0.29% | |
| NatWest Group | GB00BM8PJY71 | 2.89 | 581.40 | -0.51% | |
| Franco-Nevada | CA3518581051 | 2.81 | 276.30 | +1.23% | |
| TotalEnergies SE | FR0000120271 | 2.65 | 55.40 | -0.13% | |
| Legrand | FR0010307819 | 2.41 | 128.45 | +1.06% | |
| Deutsche Boerse | DE0005810055 | 2.30 | 209.9000 | +0.29% | |
| SAP | DE0007164600 | 2.28 | 205.500 | +0.07% | |
| AIB | IE00BF0L3536 | 2.23 | 8.270 | +1.66% | |
| Resona Holdings, Inc. | JP3500610005 | 2.10 | 1,544.5 | +1.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.07B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 21.37B | 18.92 | 17.64 | 8.62 | ||
| MFS Growth R6 | 17.57B | 15.78 | 27.25 | 16.09 | ||
| MFS Value R6 | 18.42B | 8.60 | 10.84 | 9.62 | ||
| MFS Intl Diversification I | 16.14B | 24.47 | 19.05 | 8.56 |
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