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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.85 | 3.85 | 0.00 |
Shares | 96.15 | 96.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 14.01 |
Price to Book | 1.89 | 1.80 |
Price to Sales | 2.06 | 1.44 |
Price to Cash Flow | 11.19 | 8.43 |
Dividend Yield | 3.95 | 3.18 |
5 Years Earnings Growth | 8.97 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.90 | 20.70 |
Industrials | 18.90 | 16.30 |
Technology | 15.57 | 12.60 |
Basic Materials | 12.11 | 6.64 |
Healthcare | 10.84 | 10.91 |
Consumer Defensive | 8.33 | 8.61 |
Energy | 5.77 | 4.34 |
Consumer Cyclical | 1.58 | 10.22 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 3.66 | 244.17 | +5.62% | |
NatWest Group | GB00BM8PJY71 | 3.13 | 527.60 | +0.57% | |
Deutsche Boerse | DE0005810055 | 2.75 | 285.5000 | +0.71% | |
Schneider Electric | FR0000121972 | 2.66 | 219.70 | -0.75% | |
Taiwan Semiconductor | US8740391003 | 2.62 | 194.84 | +0.79% | |
Legrand | FR0010307819 | 2.58 | 106.45 | -0.47% | |
TotalEnergies SE | FR0000120271 | 2.54 | 52.68 | +1.97% | |
Caixabank | ES0140609019 | 2.54 | 7.57 | +1.07% | |
AIB | IE00BF0L3536 | 2.47 | 6.940 | +0.29% | |
SAP | DE0007164600 | 2.34 | 264.300 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.41B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.57B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.97B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 17.74B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.58B | 8.89 | 8.73 | 6.52 |
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