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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.16 | 3.16 | 0.00 |
| Shares | 96.84 | 96.84 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.52 | 14.39 |
| Price to Book | 1.90 | 1.87 |
| Price to Sales | 1.97 | 1.48 |
| Price to Cash Flow | 11.43 | 8.79 |
| Dividend Yield | 3.65 | 3.12 |
| 5 Years Earnings Growth | 13.78 | 9.34 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.54 | 20.90 |
| Industrials | 19.75 | 16.83 |
| Technology | 17.59 | 12.79 |
| Basic Materials | 11.10 | 6.68 |
| Healthcare | 9.99 | 10.51 |
| Consumer Defensive | 8.76 | 8.36 |
| Energy | 6.25 | 4.27 |
| Consumer Cyclical | 2.02 | 9.88 |
Number of long holdings: 93
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 3.64 | 290.89 | -1.48% | |
| Schneider Electric | FR0000121972 | 3.08 | 235.10 | +0.71% | |
| NatWest Group | GB00BM8PJY71 | 2.89 | 617.80 | +1.41% | |
| Franco-Nevada | CA3518581051 | 2.81 | 271.27 | -0.67% | |
| TotalEnergies SE | FR0000120271 | 2.65 | 55.34 | +2.41% | |
| Legrand | FR0010307819 | 2.41 | 131.40 | +0.31% | |
| Deutsche Boerse | DE0005810055 | 2.30 | 211.200 | +1.29% | |
| SAP | DE0007164600 | 2.28 | 217.700 | +0.67% | |
| AIB | IE00BF0L3536 | 2.23 | 8.620 | +2.50% | |
| Resona Holdings, Inc. | JP3500610005 | 2.10 | 1,525.5 | +0.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.33B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 21.72B | 18.92 | 17.64 | 8.62 | ||
| MFS Value R6 | 18.68B | 8.60 | 10.84 | 9.62 | ||
| MFS Growth R6 | 18.29B | 15.78 | 27.25 | 16.09 | ||
| MFS Intl Diversification I | 16.46B | 24.47 | 19.05 | 8.56 |
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