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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.650 | 0.650 | 0.000 |
| Shares | 99.350 | 99.350 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.782 | 16.137 |
| Price to Book | 2.696 | 2.532 |
| Price to Sales | 1.523 | 1.766 |
| Price to Cash Flow | 11.321 | 10.504 |
| Dividend Yield | 2.425 | 2.460 |
| 5 Years Earnings Growth | 9.065 | 9.234 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.500 | 21.377 |
| Industrials | 17.850 | 11.842 |
| Healthcare | 14.480 | 14.531 |
| Utilities | 9.330 | 5.207 |
| Technology | 8.130 | 13.345 |
| Energy | 6.110 | 7.317 |
| Consumer Defensive | 6.080 | 8.047 |
| Consumer Cyclical | 3.370 | 7.235 |
| Real Estate | 1.990 | 3.362 |
| Basic Materials | 1.150 | 3.389 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 4.74 | 300.44 | +2.00% | |
| Progressive | US7433151039 | 3.76 | 219.09 | -0.68% | |
| Cigna | US1255231003 | 2.90 | 301.78 | -1.08% | |
| McKesson | US58155Q1031 | 2.80 | 801.67 | +1.10% | |
| Boeing | US0970231058 | 2.67 | 221.35 | +1.64% | |
| Rtx Corp | US75513E1010 | 2.49 | 178.65 | -0.44% | |
| American Express | US0258161092 | 2.49 | 357.56 | +0.74% | |
| J&J | US4781601046 | 2.33 | 190.40 | -1.08% | |
| Morgan Stanley | US6174464486 | 2.15 | 163.86 | +2.86% | |
| General Dynamics | US3695501086 | 2.12 | 350.77 | +2.71% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Large Cap Value CIT CL 5 | 2.24B | 11.00 | 15.17 | 10.81 | ||
| MFS International Growth Eq CIT Cl2 | 328.96M | 19.65 | 19.84 | 10.42 |
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