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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 3.18 | 0.00 |
Shares | 96.82 | 96.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.14 | 20.76 |
Price to Book | 1.90 | 3.32 |
Price to Sales | 2.04 | 2.53 |
Price to Cash Flow | 11.78 | 13.96 |
Dividend Yield | 2.95 | 1.84 |
5 Years Earnings Growth | 6.83 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.05 | 18.26 |
Financial Services | 20.02 | 13.75 |
Technology | 19.69 | 20.30 |
Basic Materials | 11.42 | 7.18 |
Consumer Defensive | 8.54 | 7.80 |
Healthcare | 8.42 | 12.83 |
Energy | 6.76 | 3.23 |
Consumer Cyclical | 3.02 | 12.84 |
Real Estate | 1.08 | 1.22 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.27 | 219.60 | +1.53% | |
TotalEnergies SE | FR0000120271 | 2.98 | 67.26 | +1.36% | |
Cadence Design Systems Inc | - | 2.91 | - | - | |
Franco-Nevada | CA3518581051 | 2.70 | 172.49 | +2.33% | |
Taiwan Semiconductor | US8740391003 | 2.56 | 142.83 | +0.90% | |
Legrand | FR0010307819 | 2.50 | 95.74 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 2.47 | 80,100 | +3.22% | |
AIB | IE00BF0L3536 | 2.13 | 4.936 | -0.36% | |
NatWest Group | GB00BM8PJY71 | 2.05 | 305.00 | +0.59% | |
SAP | DE0007164600 | 1.98 | 171.480 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.47B | 8.81 | 8.53 | 9.46 | ||
MFS Value R6 | 20.25B | 8.84 | 8.65 | 9.57 | ||
MFS Growth R6 | 17.28B | 16.23 | 10.39 | 14.77 | ||
MFS Intl Diversification I | 14.89B | 4.19 | 1.45 | 5.88 | ||
MFS Instl International Equity | 14.82B | 4.74 | 6.55 | 6.83 |
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