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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.01 | 26.02 | 0.01 |
Bonds | 71.01 | 75.56 | 4.55 |
Convertible | 1.41 | 1.41 | 0.00 |
Other | 1.86 | 2.08 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 17.48 |
Price to Book | 2.23 | 2.46 |
Price to Sales | 1.40 | 1.80 |
Price to Cash Flow | 7.36 | 10.06 |
Dividend Yield | 2.08 | 2.26 |
5 Years Earnings Growth | 11.73 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.97 | 19.80 |
Financial Services | 14.75 | 16.00 |
Healthcare | 12.54 | 12.15 |
Industrials | 10.97 | 11.15 |
Real Estate | 10.40 | 4.78 |
Consumer Cyclical | 9.66 | 10.74 |
Communication Services | 6.11 | 6.99 |
Consumer Defensive | 5.85 | 6.73 |
Basic Materials | 4.48 | 4.13 |
Energy | 4.16 | 4.38 |
Utilities | 3.11 | 3.18 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Total Return Bond R6 | - | 20.29 | - | - | |
MFS Limited Maturity R6 | - | 20.17 | - | - | |
MFS Government Securities R6 | - | 10.20 | - | - | |
MFS Inflation-Adjusted Bond R6 | - | 9.99 | - | - | |
MFS Global Opportunistic Bd R6 | - | 7.04 | - | - | |
MFS Blended Research Mid Cap Eq R6 | - | 2.90 | - | - | |
MFS Blended Research Intl Eq R6 | - | 2.44 | - | - | |
MFS Value R6 | - | 1.99 | - | - | |
MFS High Income R6 | - | 1.98 | - | - | |
MFS Global Real Estate R6 | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 3.95B | 2.60 | 2.75 | 2.65 | ||
MFS Emerging Markets Debt I | 3.98B | 1.58 | 5.33 | 2.94 | ||
MFS Total Return Bond R6 | 3.77B | 2.86 | 2.60 | 2.06 | ||
MFS Emerging Markets Debt R6 | 2.76B | 1.62 | 5.45 | 3.04 | ||
MFS Total Return Bond A | 2.31B | 2.88 | 2.35 | 1.80 |
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