
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Shares | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.61 | 26.50 |
Price to Book | 5.67 | 4.75 |
Price to Sales | 3.41 | 2.82 |
Price to Cash Flow | 20.66 | 16.93 |
Dividend Yield | 0.45 | 0.63 |
5 Years Earnings Growth | 15.46 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.65 | 27.55 |
Financial Services | 16.25 | 10.92 |
Industrials | 15.97 | 17.97 |
Healthcare | 13.61 | 15.80 |
Communication Services | 11.70 | 4.09 |
Consumer Cyclical | 9.84 | 13.18 |
Real Estate | 3.35 | 2.84 |
Energy | 2.91 | 4.64 |
Basic Materials | 1.73 | 2.36 |
Consumer Defensive | 1.53 | 2.95 |
Utilities | 1.46 | 2.14 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howmet Aerospace Inc | - | 3.81 | - | - | |
Spotify Tech | LU1778762911 | 3.15 | 661.02 | -0.62% | |
Take-Two | US8740541094 | 3.06 | 225.31 | -0.43% | |
Guidewire | US40171V1008 | 2.71 | 213.96 | -0.49% | |
Verisk | US92345Y1064 | 2.57 | 314.80 | +0.21% | |
Arthur J Gallagher | US3635761097 | 2.35 | 345.11 | -0.67% | |
Tyler Technologies | US9022521051 | 2.33 | 560.03 | -2.94% | |
LPL Financial | US50212V1008 | 2.05 | 383.17 | -1.03% | |
Westinghouse Air Brake | US9297401088 | 2.03 | 199.99 | -1.15% | |
Cheniere Energy | US16411R2085 | 1.99 | 241.92 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.41B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.57B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.97B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 17.74B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.58B | 8.89 | 8.73 | 6.52 |
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