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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.27 | 25.27 | 0.00 |
Bonds | 77.89 | 79.52 | 1.63 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 2.21 | 2.40 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 16.68 |
Price to Book | 2.47 | 2.39 |
Price to Sales | 1.70 | 1.78 |
Price to Cash Flow | 10.48 | 10.05 |
Dividend Yield | 2.17 | 2.60 |
5 Years Earnings Growth | 9.73 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.19 | 21.38 |
Financial Services | 17.49 | 16.51 |
Industrials | 12.49 | 11.07 |
Real Estate | 10.93 | 5.04 |
Healthcare | 10.52 | 11.41 |
Consumer Cyclical | 8.13 | 10.41 |
Communication Services | 5.90 | 7.09 |
Consumer Defensive | 5.17 | 5.93 |
Energy | 4.12 | 4.22 |
Basic Materials | 3.70 | 3.87 |
Utilities | 3.35 | 3.06 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Limited Maturity R6 | - | 20.22 | - | - | |
MFS Total Return Bond R6 | - | 19.73 | - | - | |
MFS Inflation-Adjusted Bond R6 | - | 10.20 | - | - | |
MFS Government Securities R6 | - | 9.63 | - | - | |
MFS Global Opportunistic Bd R6 | - | 7.07 | - | - | |
MFS Blended Research Mid Cap Eq R6 | - | 3.02 | - | - | |
MFS Blended Research Intl Eq R6 | - | 2.53 | - | - | |
MFS Commodity Strategy R6 | - | 2.04 | - | - | |
MFS Value R6 | - | 2.03 | - | - | |
MFS Blended Research Value Equity R6 | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Lifetime Income A | 186.12M | 1.66 | 4.12 | 4.03 | ||
MFS Global Alternative Strategy I | 114.89M | 2.31 | 5.61 | 3.54 | ||
MFS Global Alternative Strategy A | 28.26M | 2.32 | 5.36 | 3.29 | ||
MFS Lifetime Income R4 | 15.82M | 1.74 | 4.35 | 4.27 |
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