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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.850 | 0.000 |
Shares | 96.150 | 96.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.015 | 14.347 |
Price to Book | 1.887 | 1.842 |
Price to Sales | 2.059 | 1.460 |
Price to Cash Flow | 11.195 | 8.656 |
Dividend Yield | 3.950 | 3.169 |
5 Years Earnings Growth | 8.972 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 20.773 |
Industrials | 18.900 | 16.683 |
Technology | 15.570 | 12.784 |
Basic Materials | 12.110 | 6.623 |
Healthcare | 10.840 | 10.626 |
Consumer Defensive | 8.330 | 8.569 |
Energy | 5.770 | 4.272 |
Consumer Cyclical | 1.580 | 9.837 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 3.66 | 258.83 | +2.01% | |
NatWest Group | GB00BM8PJY71 | 3.13 | 515.00 | +0.86% | |
Deutsche Boerse | DE0005810055 | 2.75 | 250.150 | -0.58% | |
Schneider Electric | FR0000121972 | 2.66 | 210.65 | +0.29% | |
Taiwan Semiconductor | US8740391003 | 2.62 | 230.87 | -3.11% | |
Legrand | FR0010307819 | 2.58 | 130.20 | +0.08% | |
TotalEnergies SE | FR0000120271 | 2.54 | 53.51 | +0.02% | |
Caixabank | ES0140609019 | 2.54 | 8.545 | +0.18% | |
AIB | IE00BF0L3536 | 2.47 | 7.025 | +1.22% | |
SAP | DE0007164600 | 2.34 | 233.480 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.19B | 6.10 | 9.37 | 9.11 | ||
MFS Instl International Equity | 21.22B | 14.43 | 12.61 | 7.62 | ||
MFS Value R6 | 19.39B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 18.56B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.28B | 16.46 | 12.01 | 7.38 |
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