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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 8.360 | 6.600 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.650 | 21.622 |
Price to Book | 1.988 | 4.124 |
Price to Sales | 0.718 | 2.875 |
Price to Cash Flow | 3.200 | 14.281 |
Dividend Yield | 2.567 | 1.525 |
5 Years Earnings Growth | 8.492 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.530 | 10.552 |
Technology | 16.030 | 30.413 |
Industrials | 13.060 | 9.033 |
Consumer Defensive | 12.670 | 5.368 |
Healthcare | 10.280 | 11.462 |
Real Estate | 10.180 | 2.213 |
Energy | 7.550 | 3.293 |
Financial Services | 6.260 | 14.973 |
Utilities | 2.750 | 2.573 |
Basic Materials | 1.680 | 2.616 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Planet Fitness Inc A | - | 3.37 | - | - | |
STORE Capital Corp | - | 3.34 | - | - | |
Microsoft Corp | - | 2.78 | - | - | |
Exelon Corp | - | 2.70 | - | - | |
EPR Properties | - | 2.66 | - | - | |
General Mills Inc | - | 2.52 | - | - | |
US Foods Holding Corp | - | 2.50 | - | - | |
Leidos Holdings Inc | - | 2.48 | - | - | |
CACI International Inc Class A | - | 2.47 | - | - | |
AGCO Corp | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.96B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.47B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.48B | 8.31 | 10.52 | 7.57 | ||
MFS Global Equity A1 USD | 2.48B | 7.91 | 9.71 | 6.78 | ||
LU0947761044 | 1.91B | 5.29 | 4.67 | 8.43 |
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