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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.872 | 28.372 |
Price to Book | 6.373 | 5.039 |
Price to Sales | 3.209 | 2.897 |
Price to Cash Flow | 20.466 | 17.129 |
Dividend Yield | 0.365 | 0.608 |
5 Years Earnings Growth | 14.701 | 12.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 25.713 |
Industrials | 15.620 | 18.762 |
Consumer Cyclical | 15.200 | 14.384 |
Financial Services | 12.720 | 10.678 |
Communication Services | 12.580 | 4.726 |
Healthcare | 10.480 | 15.494 |
Real Estate | 3.610 | 2.856 |
Energy | 3.180 | 4.252 |
Utilities | 2.670 | 2.394 |
Consumer Defensive | 2.020 | 2.847 |
Basic Materials | 1.520 | 2.354 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howmet | US4432011082 | 3.71 | 189.99 | +3.20% | |
Take-Two | US8740541094 | 3.09 | 256.68 | +1.87% | |
Spotify Tech | LU1778762911 | 2.85 | 692.15 | +1.00% | |
Guidewire | US40171V1008 | 2.81 | 242.74 | +1.51% | |
Vistra Energy | US92840M1027 | 2.65 | 209.51 | +6.42% | |
Roblox | US7710491033 | 2.52 | 128.29 | +1.18% | |
Axon Enterprise | US05464C1018 | 2.37 | 710.00 | +0.99% | |
Live Nation Entertainment | US5380341090 | 2.27 | 153.86 | +0.59% | |
LPL Financial | US50212V1008 | 2.09 | 317.71 | +0.78% | |
CBRE A | US12504L1098 | 2.02 | 152.93 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.66B | 10.77 | 15.05 | 10.59 | ||
MFS Instl International Equity | 21.52B | 19.28 | 19.77 | 9.34 | ||
MFS Value R6 | 18.66B | 10.86 | 15.17 | 10.70 | ||
MFS Growth R6 | 18B | 13.20 | 28.26 | 16.76 | ||
MFS Intl Diversification I | 16.45B | 23.29 | 19.84 | 9.13 |
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