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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.84 | 20.37 |
Price to Book | 4.17 | 3.89 |
Price to Sales | 3.28 | 2.59 |
Price to Cash Flow | 14.90 | 13.71 |
Dividend Yield | 1.60 | 1.57 |
5 Years Earnings Growth | 8.47 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.02 | 28.23 |
Financial Services | 18.13 | 14.97 |
Healthcare | 12.88 | 12.12 |
Industrials | 10.04 | 9.84 |
Consumer Defensive | 7.40 | 6.31 |
Consumer Cyclical | 6.80 | 10.35 |
Communication Services | 6.52 | 8.57 |
Utilities | 3.71 | 2.69 |
Energy | 3.54 | 3.75 |
Real Estate | 1.68 | 2.30 |
Basic Materials | 1.27 | 2.38 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.42 | 512.74 | +1.41% | |
Amazon.com | US0231351067 | 4.76 | 223.65 | +0.21% | |
Alphabet A | US02079K3059 | 4.21 | 182.70 | -0.15% | |
Apple | US0378331005 | 4.08 | 210.84 | +0.32% | |
NVIDIA | US67066G1040 | 3.80 | 173.90 | +1.48% | |
Visa A | US92826C8394 | 2.83 | 350.07 | +0.05% | |
JPMorgan | US46625H1005 | 2.61 | 287.42 | +0.56% | |
Fiserv | US3377381088 | 2.30 | 166.95 | +0.75% | |
ConocoPhillips | US20825C1045 | 2.12 | 92.13 | +0.68% | |
Salesforce Inc | US79466L3024 | 2.10 | 259.01 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.02B | 6.81 | 11.90 | 9.39 | ||
MFS Instl International Equity | 20.19B | 17.36 | 15.60 | 8.10 | ||
MFS Value R6 | 19.11B | 6.86 | 12.02 | 9.50 | ||
MFS Growth R6 | 18.58B | 7.29 | 23.37 | 15.60 | ||
MFS Intl Diversification I | 15.93B | 17.56 | 14.13 | 7.64 |
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