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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 | 16.211 |
Price to Book | 2.696 | 2.508 |
Price to Sales | 1.523 | 1.740 |
Price to Cash Flow | 11.321 | 10.469 |
Dividend Yield | 2.425 | 2.477 |
5 Years Earnings Growth | 9.065 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.500 | 21.432 |
Industrials | 17.850 | 11.880 |
Healthcare | 14.480 | 14.535 |
Utilities | 9.330 | 5.228 |
Technology | 8.130 | 13.104 |
Energy | 6.110 | 7.392 |
Consumer Defensive | 6.080 | 8.117 |
Consumer Cyclical | 3.370 | 7.248 |
Real Estate | 1.990 | 3.370 |
Basic Materials | 1.150 | 3.418 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.74 | 301.06 | -1.46% | |
Progressive | US7433151039 | 3.76 | 239.98 | -0.90% | |
Cigna | US1255231003 | 2.90 | 300.73 | -1.76% | |
McKesson | US58155Q1031 | 2.80 | 763.55 | +0.74% | |
Boeing | US0970231058 | 2.67 | 210.86 | -2.38% | |
Rtx Corp | US75513E1010 | 2.49 | 157.69 | -2.77% | |
American Express | US0258161092 | 2.49 | 316.26 | -2.52% | |
J&J | US4781601046 | 2.33 | 190.72 | -0.19% | |
Morgan Stanley | US6174464486 | 2.15 | 151.86 | -2.82% | |
General Dynamics | US3695501086 | 2.12 | 332.94 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 4 | 492.69M | 10.91 | 15.06 | 10.72 | ||
MFS International Growth Eq CIT Cl2 | 323.86M | 19.65 | 19.84 | 10.42 |
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