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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 2.770 | 1.600 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.763 | 16.121 |
Price to Book | 2.693 | 2.689 |
Price to Sales | 1.488 | 2.095 |
Price to Cash Flow | 11.119 | 10.250 |
Dividend Yield | 2.497 | 2.776 |
5 Years Earnings Growth | 8.525 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.800 | 20.303 |
Industrials | 16.720 | 14.018 |
Healthcare | 15.830 | 12.456 |
Utilities | 9.640 | 5.787 |
Consumer Defensive | 7.590 | 8.249 |
Technology | 7.170 | 19.963 |
Energy | 5.910 | 8.262 |
Consumer Cyclical | 3.190 | 12.358 |
Basic Materials | 2.170 | 9.137 |
Real Estate | 1.990 | 4.539 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.64 | 266.86 | +1.09% | |
JPMorgan | US46625H1005 | 4.14 | 289.87 | +0.96% | |
Cigna | US1255231003 | 3.52 | 330.58 | +1.31% | |
Rtx Corp | US75513E1010 | 3.44 | 146.02 | +0.94% | |
McKesson | US58155Q1031 | 3.34 | 732.78 | +0.96% | |
Marsh McLennan | US5717481023 | 2.44 | 218.64 | +0.77% | |
General Dynamics | US3695501086 | 2.36 | 291.66 | +0.32% | |
Duke Energy | US26441C2044 | 2.21 | 118.00 | +0.92% | |
J&J | US4781601046 | 2.18 | 152.75 | +0.22% | |
American Express | US0258161092 | 2.16 | 318.98 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap I1 GBP | 2.93B | 7.19 | 4.47 | - | ||
MFS Meridian Prudent Cap W1 GBP | 2.93B | 7.13 | 4.40 | - | ||
MFS Meridian Dvrsfd Income WH1 GBP | 60.35M | 6.05 | 0.18 | - |
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