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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 | 14.488 |
Price to Book | 1.887 | 1.848 |
Price to Sales | 2.059 | 1.469 |
Price to Cash Flow | 11.195 | 8.718 |
Dividend Yield | 3.950 | 3.149 |
5 Years Earnings Growth | 8.972 | 9.420 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 20.930 |
Industrials | 18.900 | 16.737 |
Technology | 15.570 | 12.649 |
Basic Materials | 12.110 | 6.620 |
Healthcare | 10.840 | 10.585 |
Consumer Defensive | 8.330 | 8.502 |
Energy | 5.770 | 4.248 |
Consumer Cyclical | 1.580 | 9.868 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 3.66 | 287.99 | +0.90% | |
NatWest Group | GB00BM8PJY71 | 3.13 | 535.40 | +0.56% | |
Deutsche Boerse | DE0005810055 | 2.75 | 223.800 | +0.67% | |
Schneider Electric | FR0000121972 | 2.66 | 248.25 | +0.87% | |
Taiwan Semiconductor | US8740391003 | 2.62 | 297.70 | +0.89% | |
Legrand | FR0010307819 | 2.58 | 146.10 | +1.14% | |
TotalEnergies SE | FR0000120271 | 2.54 | 52.50 | -0.40% | |
Caixabank | ES0140609019 | 2.54 | 8.910 | +2.53% | |
AIB | IE00BF0L3536 | 2.47 | 7.520 | +1.97% | |
SAP | DE0007164600 | 2.34 | 238.600 | +3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.85B | 10.77 | 15.05 | 10.59 | ||
MFS Instl International Equity | 22.05B | 19.28 | 19.77 | 9.34 | ||
MFS Value R6 | 18.79B | 10.86 | 15.17 | 10.70 | ||
MFS Growth R6 | 18.15B | 13.20 | 28.26 | 16.76 | ||
MFS Intl Diversification I | 16.75B | 23.29 | 19.84 | 9.13 |
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