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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.670 | 1.470 |
Shares | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.015 | 16.089 |
Price to Book | 2.793 | 2.676 |
Price to Sales | 1.531 | 2.072 |
Price to Cash Flow | 11.815 | 10.312 |
Dividend Yield | 2.400 | 2.774 |
5 Years Earnings Growth | 8.748 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.540 | 20.218 |
Industrials | 16.440 | 13.953 |
Healthcare | 15.780 | 12.786 |
Utilities | 9.440 | 5.707 |
Consumer Defensive | 7.820 | 8.163 |
Technology | 7.110 | 19.998 |
Energy | 6.700 | 8.174 |
Consumer Cyclical | 3.170 | 12.431 |
Basic Materials | 2.110 | 9.064 |
Real Estate | 1.890 | 4.555 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.52 | 280.25 | -1.50% | |
JPMorgan | US46625H1005 | 4.02 | 260.05 | +2.75% | |
Rtx Corp | US75513E1010 | 3.50 | 130.56 | +1.47% | |
Cigna | US1255231003 | 3.30 | 315.74 | -5.31% | |
McKesson | US58155Q1031 | 3.18 | 687.52 | -0.86% | |
Marsh McLennan | US5717481023 | 2.56 | 227.03 | +0.08% | |
General Dynamics | US3695501086 | 2.30 | 276.24 | +1.72% | |
J&J | US4781601046 | 2.25 | 154.14 | -0.05% | |
Exxon Mobil | US30231G1022 | 2.14 | 109.16 | +1.72% | |
Duke Energy | US26441C2044 | 2.14 | 115.85 | -3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap I1 GBP | 2.8B | 7.19 | 4.47 | - | ||
MFS Meridian Prudent Cap W1 GBP | 2.8B | 7.13 | 4.40 | - | ||
MFS Meridian Dvrsfd Income WH1 GBP | 59.7M | 6.05 | 0.18 | - |
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