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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Shares | 97.49 | 97.49 | 0.00 |
Preferred | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 14.41 |
Price to Book | 1.97 | 1.98 |
Price to Sales | 1.01 | 1.16 |
Price to Cash Flow | 8.50 | 8.79 |
Dividend Yield | 2.54 | 2.21 |
5 Years Earnings Growth | 9.75 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.01 | 17.48 |
Industrials | 17.31 | 16.10 |
Consumer Cyclical | 10.42 | 11.47 |
Utilities | 8.44 | 7.03 |
Technology | 8.30 | 10.73 |
Healthcare | 7.88 | 10.56 |
Real Estate | 7.85 | 7.83 |
Consumer Defensive | 7.71 | 6.81 |
Basic Materials | 5.70 | 4.95 |
Energy | 5.70 | 6.32 |
Communication Services | 1.67 | 3.32 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford | US4165151048 | 1.49 | 128.04 | +0.08% | |
Cencora Inc | US03073E1055 | 1.30 | 288.41 | -0.21% | |
Raymond James Financial | US7547301090 | 1.27 | 143.41 | -1.37% | |
PG E | US69331C1080 | 1.26 | 15.93 | -0.81% | |
Kenvue | US49177J1025 | 1.13 | 21.65 | -0.14% | |
Willis Towers Watson | IE00BDB6Q211 | 1.13 | 307.67 | -0.57% | |
Targa Resources | US87612G1013 | 1.11 | 164.13 | +2.15% | |
Public Service Enterprise | US7445731067 | 1.08 | 79.83 | -0.70% | |
US Foods | US9120081099 | 1.08 | 77.61 | +0.30% | |
Corteva | US22052L1044 | 1.07 | 71.20 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.49B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.66B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.89B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 17.9B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.66B | 8.89 | 8.73 | 6.52 |
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