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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.55 | 3.55 | 0.00 |
| Shares | 96.45 | 96.45 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.51 | 14.39 |
| Price to Book | 2.14 | 1.87 |
| Price to Sales | 2.23 | 1.48 |
| Price to Cash Flow | 11.89 | 8.79 |
| Dividend Yield | 2.91 | 3.12 |
| 5 Years Earnings Growth | 9.91 | 9.34 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.90 | 20.90 |
| Industrials | 18.75 | 16.83 |
| Basic Materials | 14.61 | 6.68 |
| Technology | 14.41 | 12.79 |
| Healthcare | 11.34 | 10.51 |
| Consumer Defensive | 7.17 | 8.36 |
| Energy | 5.26 | 4.27 |
| Consumer Cyclical | 1.55 | 9.88 |
Number of long holdings: 91
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Franco-Nevada | CA3518581051 | 3.89 | 269.47 | +1.42% | |
| Taiwan Semiconductor | US8740391003 | 3.89 | 286.50 | -0.95% | |
| Legrand | FR0010307819 | 3.23 | 129.85 | +0.46% | |
| Caixabank | ES0140609019 | 2.97 | 9.050 | -2.48% | |
| NatWest Group | GB00BM8PJY71 | 2.91 | 598.80 | -0.33% | |
| Schneider Electric | FR0000121972 | 2.88 | 230.85 | -1.83% | |
| AIB | IE00BF0L3536 | 2.71 | 8.215 | -1.14% | |
| Resona Holdings, Inc. | JP3500610005 | 2.50 | 1,507.5 | -0.76% | |
| TotalEnergies SE | FR0000120271 | 2.46 | 53.58 | +0.64% | |
| SAP | DE0007164600 | 2.18 | 215.650 | -1.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.13B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 21.66B | 18.92 | 17.64 | 8.62 | ||
| MFS Value R6 | 18.68B | 8.60 | 10.84 | 9.62 | ||
| MFS Growth R6 | 18.33B | 15.78 | 27.25 | 16.09 | ||
| MFS Intl Diversification I | 16.4B | 24.47 | 19.05 | 8.56 |
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