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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.840 | 0.840 | 0.000 |
| Shares | 99.160 | 99.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.563 | 15.868 |
| Price to Book | 2.591 | 2.539 |
| Price to Sales | 1.485 | 1.771 |
| Price to Cash Flow | 11.610 | 10.604 |
| Dividend Yield | 2.425 | 2.446 |
| 5 Years Earnings Growth | 8.921 | 9.220 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.310 | 21.221 |
| Industrials | 18.260 | 11.872 |
| Healthcare | 14.580 | 14.578 |
| Utilities | 9.930 | 5.240 |
| Technology | 8.150 | 13.589 |
| Energy | 5.880 | 7.276 |
| Consumer Defensive | 5.190 | 7.890 |
| Consumer Cyclical | 3.340 | 7.240 |
| Real Estate | 2.170 | 3.346 |
| Basic Materials | 1.190 | 3.397 |
Number of long holdings: 72
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 4.86 | 310.11 | +3.19% | |
| McKesson | US58155Q1031 | 3.37 | 813.10 | +2.28% | |
| Progressive | US7433151039 | 3.19 | 222.81 | -1.56% | |
| Rtx Corp | US75513E1010 | 2.85 | 174.72 | +1.62% | |
| J&J | US4781601046 | 2.52 | 206.54 | +3.29% | |
| American Express | US0258161092 | 2.52 | 375.57 | +3.20% | |
| Cigna | US1255231003 | 2.39 | 262.60 | -0.04% | |
| Morgan Stanley | US6174464486 | 2.39 | 179.71 | +0.49% | |
| Boeing | US0970231058 | 2.32 | 198.72 | -0.82% | |
| General Dynamics | US3695501086 | 2.29 | 342.23 | +2.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Large Cap Value CIT CL 4 | 491.76M | 8.64 | 10.77 | 9.63 | ||
| MFS International Growth Eq CIT Cl2 | 334.05M | 20.75 | 18.53 | 9.77 |
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