Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.56 | 1.56 | 0.00 |
| Shares | 98.44 | 98.44 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.17 | 27.11 |
| Price to Book | 6.56 | 5.10 |
| Price to Sales | 3.20 | 2.92 |
| Price to Cash Flow | 21.13 | 17.74 |
| Dividend Yield | 0.36 | 0.60 |
| 5 Years Earnings Growth | 15.68 | 13.06 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.34 | 25.60 |
| Industrials | 15.17 | 19.08 |
| Consumer Cyclical | 14.18 | 14.32 |
| Communication Services | 13.55 | 4.96 |
| Financial Services | 11.58 | 10.41 |
| Healthcare | 10.60 | 15.65 |
| Energy | 3.51 | 4.18 |
| Real Estate | 3.50 | 2.89 |
| Utilities | 2.96 | 2.42 |
| Consumer Defensive | 2.12 | 2.72 |
| Basic Materials | 1.49 | 2.40 |
Number of long holdings: 104
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Howmet | US4432011082 | 4.14 | 200.12 | +1.44% | |
| Take-Two | US8740541094 | 3.38 | 239.07 | +1.53% | |
| Vistra Energy | US92840M1027 | 2.91 | 175.14 | +3.89% | |
| Spotify Tech | LU1778762911 | 2.89 | 584.98 | +0.23% | |
| Roblox | US7710491033 | 2.88 | 90.58 | +1.49% | |
| Guidewire | US40171V1008 | 2.85 | 212.40 | -0.28% | |
| Live Nation Entertainment | US5380341090 | 2.30 | 125.61 | -3.84% | |
| Axon Enterprise | US05464C1018 | 2.25 | 524.29 | +0.44% | |
| Monolithic | US6098391054 | 2.14 | 892.37 | +2.30% | |
| Robinhood Markets | US7707001027 | 2.05 | 114.97 | +7.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.13B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 21.57B | 18.92 | 17.64 | 8.62 | ||
| MFS Growth R6 | 17.4B | 15.78 | 27.25 | 16.09 | ||
| MFS Value R6 | 18.5B | 8.60 | 10.84 | 9.62 | ||
| MFS Intl Diversification I | 16.21B | 24.47 | 19.05 | 8.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review