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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Shares | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.13 | 20.46 |
Price to Book | 4.37 | 3.97 |
Price to Sales | 3.48 | 2.62 |
Price to Cash Flow | 15.74 | 14.11 |
Dividend Yield | 1.53 | 1.54 |
5 Years Earnings Growth | 8.90 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.05 | 28.26 |
Financial Services | 18.08 | 14.91 |
Healthcare | 12.17 | 12.34 |
Industrials | 10.15 | 9.54 |
Consumer Cyclical | 7.27 | 10.50 |
Consumer Defensive | 7.09 | 6.14 |
Communication Services | 6.61 | 8.57 |
Utilities | 3.60 | 2.72 |
Energy | 3.17 | 3.84 |
Real Estate | 1.60 | 2.29 |
Basic Materials | 1.21 | 2.35 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.55 | 374.39 | +2.06% | |
Amazon.com | US0231351067 | 5.04 | 180.60 | +4.28% | |
Alphabet A | US02079K3059 | 4.40 | 155.35 | +2.56% | |
NVIDIA | US67066G1040 | 4.38 | 102.71 | +3.86% | |
Apple | US0378331005 | 4.22 | 204.60 | +2.43% | |
Visa A | US92826C8394 | 2.93 | 334.37 | +0.90% | |
JPMorgan | US46625H1005 | 2.72 | 240.88 | +2.25% | |
Fiserv | US3377381088 | 2.43 | 217.10 | +1.31% | |
Salesforce Inc | US79466L3024 | 2.22 | 250.48 | +2.91% | |
Mastercard | US57636Q1040 | 2.08 | 530.01 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23B | 3.94 | 7.10 | 9.15 | ||
MFS Value R6 | 18.32B | 3.96 | 7.21 | 9.26 | ||
MFS Instl International Equity | 18.3B | 6.59 | 6.90 | 7.17 | ||
MFS Growth R6 | 15.44B | -8.88 | 8.75 | 13.76 | ||
MFS Intl Diversification I | 14.47B | 5.82 | 5.45 | 6.57 |
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