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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.080 | 1.080 | 0.000 |
| Shares | 98.920 | 98.920 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.806 | 16.081 |
| Price to Book | 2.698 | 2.534 |
| Price to Sales | 1.526 | 1.767 |
| Price to Cash Flow | 11.457 | 10.525 |
| Dividend Yield | 2.386 | 2.457 |
| 5 Years Earnings Growth | 8.988 | 9.208 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.720 | 21.354 |
| Industrials | 18.040 | 11.870 |
| Healthcare | 14.740 | 14.551 |
| Utilities | 9.680 | 5.216 |
| Technology | 8.230 | 13.373 |
| Energy | 5.860 | 7.312 |
| Consumer Defensive | 5.190 | 8.010 |
| Consumer Cyclical | 3.370 | 7.221 |
| Real Estate | 1.990 | 3.356 |
| Basic Materials | 1.170 | 3.376 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 4.81 | 313.59 | +0.61% | |
| Progressive | US7433151039 | 3.74 | 209.61 | +0.32% | |
| McKesson | US58155Q1031 | 3.13 | 858.61 | +1.70% | |
| Cigna | US1255231003 | 2.76 | 256.38 | -1.23% | |
| Rtx Corp | US75513E1010 | 2.61 | 175.10 | +0.63% | |
| Boeing | US0970231058 | 2.43 | 196.50 | -0.57% | |
| J&J | US4781601046 | 2.42 | 187.02 | +0.55% | |
| American Express | US0258161092 | 2.27 | 365.73 | -0.02% | |
| Morgan Stanley | US6174464486 | 2.26 | 163.42 | -1.07% | |
| General Dynamics | US3695501086 | 2.21 | 340.59 | -0.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Large Cap Value CIT CL 4 | 478.9M | 8.64 | 10.77 | 9.63 | ||
| MFS International Growth Eq CIT Cl2 | 324.54M | 20.75 | 18.53 | 9.77 |
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