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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 3.86 | 0.00 |
Shares | 96.14 | 96.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.67 | 14.12 |
Price to Book | 1.98 | 1.81 |
Price to Sales | 2.12 | 1.45 |
Price to Cash Flow | 11.48 | 8.57 |
Dividend Yield | 3.68 | 3.19 |
5 Years Earnings Growth | 8.85 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.07 | 20.70 |
Industrials | 19.53 | 16.53 |
Technology | 15.13 | 12.62 |
Basic Materials | 12.06 | 6.61 |
Healthcare | 10.93 | 10.80 |
Consumer Defensive | 7.99 | 8.67 |
Energy | 5.73 | 4.24 |
Consumer Cyclical | 1.56 | 10.05 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 3.45 | 217.13 | -0.57% | |
NatWest Group | GB00BM8PJY71 | 3.24 | 495.70 | +0.85% | |
Taiwan Semiconductor | US8740391003 | 2.92 | 228.67 | -0.75% | |
Schneider Electric | FR0000121972 | 2.74 | 223.65 | -0.69% | |
Legrand | FR0010307819 | 2.68 | 112.35 | -1.14% | |
AIB | IE00BF0L3536 | 2.66 | 6.740 | -1.68% | |
Caixabank | ES0140609019 | 2.66 | 7.520 | +0.67% | |
Deutsche Boerse | DE0005810055 | 2.65 | 266.2000 | -0.37% | |
TotalEnergies SE | FR0000120271 | 2.53 | 53.34 | -0.98% | |
SAP | DE0007164600 | 2.34 | 258.050 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.16B | 6.81 | 11.90 | 9.39 | ||
MFS Instl International Equity | 20.43B | 17.36 | 15.60 | 8.10 | ||
MFS Value R6 | 19.08B | 6.86 | 12.02 | 9.50 | ||
MFS Growth R6 | 18.68B | 7.29 | 23.37 | 15.60 | ||
MFS Intl Diversification I | 15.95B | 17.56 | 14.13 | 7.64 |
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