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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.67 | 3.67 | 0.00 |
Shares | 96.33 | 96.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.94 | 14.01 |
Price to Book | 1.90 | 1.80 |
Price to Sales | 2.05 | 1.44 |
Price to Cash Flow | 11.30 | 8.44 |
Dividend Yield | 3.92 | 3.18 |
5 Years Earnings Growth | 9.35 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.19 | 20.71 |
Industrials | 18.47 | 16.28 |
Technology | 15.40 | 12.60 |
Basic Materials | 11.77 | 6.63 |
Healthcare | 11.16 | 10.92 |
Consumer Defensive | 7.93 | 8.59 |
Energy | 6.51 | 4.37 |
Consumer Cyclical | 1.57 | 10.23 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 3.58 | 230.37 | +1.32% | |
NatWest Group | GB00BM8PJY71 | 3.01 | 523.20 | -0.15% | |
TotalEnergies SE | FR0000120271 | 2.93 | 50.97 | -1.03% | |
Caixabank | ES0140609019 | 2.70 | 7.480 | -2.61% | |
Deutsche Boerse | DE0005810055 | 2.69 | 287.300 | -0.07% | |
Taiwan Semiconductor | US8740391003 | 2.69 | 191.98 | -2.15% | |
Schneider Electric | FR0000121972 | 2.65 | 217.15 | -1.79% | |
Legrand | FR0010307819 | 2.51 | 106.85 | -1.11% | |
AIB | IE00BF0L3536 | 2.41 | 6.565 | -1.13% | |
Resona Holdings, Inc. | JP3500610005 | 2.39 | 1,267.0 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.07B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.45B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.82B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 17.42B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.57B | 8.89 | 8.73 | 6.52 |
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