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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 | 26.62 |
Price to Book | 5.67 | 4.77 |
Price to Sales | 3.41 | 2.84 |
Price to Cash Flow | 20.66 | 17.05 |
Dividend Yield | 0.45 | 0.63 |
5 Years Earnings Growth | 15.46 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.65 | 27.52 |
Financial Services | 16.25 | 11.05 |
Industrials | 15.97 | 17.98 |
Healthcare | 13.61 | 15.81 |
Communication Services | 11.70 | 4.07 |
Consumer Cyclical | 9.84 | 13.24 |
Real Estate | 3.35 | 2.83 |
Energy | 2.91 | 4.62 |
Basic Materials | 1.73 | 2.32 |
Consumer Defensive | 1.53 | 2.98 |
Utilities | 1.46 | 2.10 |
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 | 624.29 | -3.70% | |
Take-Two | US8740541094 | 3.06 | 225.50 | -0.46% | |
Guidewire | US40171V1008 | 2.71 | 212.19 | -0.65% | |
Verisk | US92345Y1064 | 2.57 | 301.82 | -2.48% | |
Arthur J Gallagher | US3635761097 | 2.35 | 327.67 | -3.11% | |
Tyler Technologies | US9022521051 | 2.33 | 563.79 | +0.63% | |
LPL Financial | US50212V1008 | 2.05 | 377.38 | +4.71% | |
Westinghouse Air Brake | US9297401088 | 2.03 | 199.69 | +3.67% | |
Cheniere Energy | US16411R2085 | 1.99 | 229.67 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.88B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 18.97B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.89B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 16.92B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.18B | 8.89 | 8.73 | 6.52 |
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