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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 | 13.99 |
Price to Book | 1.89 | 1.80 |
Price to Sales | 2.06 | 1.44 |
Price to Cash Flow | 11.19 | 8.42 |
Dividend Yield | 3.95 | 3.19 |
5 Years Earnings Growth | 8.97 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.90 | 20.66 |
Industrials | 18.90 | 16.38 |
Technology | 15.57 | 12.56 |
Basic Materials | 12.11 | 6.62 |
Healthcare | 10.84 | 10.90 |
Consumer Defensive | 8.33 | 8.67 |
Energy | 5.77 | 4.25 |
Consumer Cyclical | 1.58 | 10.16 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 3.66 | 228.17 | -0.89% | |
NatWest Group | GB00BM8PJY71 | 3.13 | 506.60 | -1.05% | |
Deutsche Boerse | DE0005810055 | 2.75 | 272.000 | +1.95% | |
Schneider Electric | FR0000121972 | 2.66 | 214.05 | -0.26% | |
Taiwan Semiconductor | US8740391003 | 2.62 | 209.51 | -1.87% | |
Legrand | FR0010307819 | 2.58 | 108.25 | +0.23% | |
TotalEnergies SE | FR0000120271 | 2.54 | 54.66 | -0.44% | |
Caixabank | ES0140609019 | 2.54 | 7.360 | +0.96% | |
AIB | IE00BF0L3536 | 2.47 | 6.690 | -0.07% | |
SAP | DE0007164600 | 2.34 | 251.150 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.24B | 4.39 | 8.16 | 8.97 | ||
MFS Instl International Equity | 19.6B | 14.87 | 11.46 | 7.55 | ||
MFS Value R6 | 18.63B | 4.43 | 8.27 | 9.09 | ||
MFS Growth R6 | 17.91B | 0.46 | 17.64 | 14.74 | ||
MFS Intl Diversification I | 15.65B | 14.05 | 10.03 | 7.02 |
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