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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.560 | 1.560 | 0.000 |
| Shares | 98.440 | 98.440 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.175 | 27.246 |
| Price to Book | 6.557 | 5.092 |
| Price to Sales | 3.196 | 2.917 |
| Price to Cash Flow | 21.130 | 17.624 |
| Dividend Yield | 0.356 | 0.601 |
| 5 Years Earnings Growth | 15.679 | 13.063 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.340 | 25.654 |
| Industrials | 15.170 | 19.014 |
| Consumer Cyclical | 14.180 | 14.347 |
| Communication Services | 13.550 | 4.905 |
| Financial Services | 11.580 | 10.454 |
| Healthcare | 10.600 | 15.643 |
| Energy | 3.510 | 4.196 |
| Real Estate | 3.500 | 2.887 |
| Utilities | 2.960 | 2.417 |
| Consumer Defensive | 2.120 | 2.690 |
| Basic Materials | 1.490 | 2.401 |
Number of long holdings: 104
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Howmet | US4432011082 | 4.14 | 199.54 | -0.37% | |
| Take-Two | US8740541094 | 3.38 | 237.80 | +1.81% | |
| Vistra Energy | US92840M1027 | 2.91 | 174.46 | -0.31% | |
| Spotify Tech | LU1778762911 | 2.89 | 633.73 | -1.08% | |
| Roblox | US7710491033 | 2.88 | 101.35 | +0.08% | |
| Guidewire | US40171V1008 | 2.85 | 212.51 | -1.96% | |
| Live Nation Entertainment | US5380341090 | 2.30 | 131.19 | -0.93% | |
| Axon Enterprise | US05464C1018 | 2.25 | 537.21 | -1.11% | |
| Monolithic | US6098391054 | 2.14 | 868.38 | -3.19% | |
| Robinhood Markets | US7707001027 | 2.05 | 116.42 | +0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.12B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 21.93B | 18.92 | 17.64 | 8.62 | ||
| MFS Growth R6 | 18.04B | 15.78 | 27.25 | 16.09 | ||
| MFS Value R6 | 18.65B | 8.60 | 10.84 | 9.62 | ||
| MFS Intl Diversification I | 16.38B | 24.47 | 19.05 | 8.56 |
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