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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 | 21.23 |
Price to Book | 4.38 | 4.02 |
Price to Sales | 3.40 | 2.73 |
Price to Cash Flow | 14.90 | 14.14 |
Dividend Yield | 1.46 | 1.51 |
5 Years Earnings Growth | 8.68 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.39 | 29.34 |
Financial Services | 17.53 | 14.83 |
Industrials | 12.02 | 9.82 |
Healthcare | 11.43 | 11.47 |
Communication Services | 7.41 | 8.90 |
Consumer Cyclical | 6.99 | 10.36 |
Consumer Defensive | 6.41 | 5.92 |
Utilities | 3.42 | 2.59 |
Energy | 2.62 | 3.65 |
Real Estate | 1.60 | 2.18 |
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 | 513.57 | -0.09% | |
Amazon.com | US0231351067 | 5.16 | 216.39 | -1.67% | |
NVIDIA | US67066G1040 | 4.99 | 180.03 | -4.40% | |
Alphabet A | US02079K3059 | 3.84 | 245.45 | +0.53% | |
Apple | US0378331005 | 3.57 | 247.77 | +0.04% | |
Meta Platforms | US30303M1027 | 3.55 | 708.65 | -0.99% | |
JPMorgan | US46625H1005 | 2.66 | 302.08 | -1.91% | |
Visa A | US92826C8394 | 2.49 | 348.38 | +1.48% | |
Mastercard | US57636Q1040 | 2.15 | 567.92 | +1.55% | |
Salesforce Inc | US79466L3024 | 2.01 | 239.77 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.66B | 10.77 | 15.05 | 10.59 | ||
MFS Instl International Equity | 21.52B | 19.28 | 19.77 | 9.34 | ||
MFS Value R6 | 18.66B | 10.86 | 15.17 | 10.70 | ||
MFS Growth R6 | 18B | 13.20 | 28.26 | 16.76 | ||
MFS Intl Diversification I | 16.45B | 23.29 | 19.84 | 9.13 |
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