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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.37 |
Price to Book | 4.38 | 3.89 |
Price to Sales | 3.40 | 2.59 |
Price to Cash Flow | 14.90 | 13.71 |
Dividend Yield | 1.46 | 1.57 |
5 Years Earnings Growth | 8.68 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.39 | 28.23 |
Financial Services | 17.53 | 14.97 |
Industrials | 12.02 | 9.84 |
Healthcare | 11.43 | 12.12 |
Communication Services | 7.41 | 8.57 |
Consumer Cyclical | 6.99 | 10.35 |
Consumer Defensive | 6.41 | 6.31 |
Utilities | 3.42 | 2.69 |
Energy | 2.62 | 3.75 |
Real Estate | 1.60 | 2.30 |
Basic Materials | 1.18 | 2.38 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 511.70 | +1.20% | |
Amazon.com | US0231351067 | 5.16 | 223.88 | +0.31% | |
NVIDIA | US67066G1040 | 4.99 | 173.00 | +0.95% | |
Alphabet A | US02079K3059 | 3.84 | 183.58 | +0.33% | |
Apple | US0378331005 | 3.57 | 210.02 | -0.07% | |
Meta Platforms | US30303M1027 | 3.55 | 701.41 | -0.21% | |
JPMorgan | US46625H1005 | 2.66 | 289.90 | +1.43% | |
Visa A | US92826C8394 | 2.49 | 349.81 | -0.03% | |
Mastercard | US57636Q1040 | 2.15 | 555.61 | +0.02% | |
Salesforce Inc | US79466L3024 | 2.01 | 259.88 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.83B | 6.81 | 11.90 | 9.39 | ||
MFS Instl International Equity | 20.19B | 17.36 | 15.60 | 8.10 | ||
MFS Value R6 | 19.1B | 6.86 | 12.02 | 9.50 | ||
MFS Growth R6 | 18.69B | 7.29 | 23.37 | 15.60 | ||
MFS Intl Diversification I | 15.99B | 17.56 | 14.13 | 7.64 |
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