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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 | 14.40 |
Price to Book | 1.97 | 1.98 |
Price to Sales | 1.01 | 1.16 |
Price to Cash Flow | 8.50 | 8.77 |
Dividend Yield | 2.54 | 2.22 |
5 Years Earnings Growth | 9.75 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.01 | 17.42 |
Industrials | 17.31 | 16.16 |
Consumer Cyclical | 10.42 | 11.46 |
Utilities | 8.44 | 7.03 |
Technology | 8.30 | 10.72 |
Healthcare | 7.88 | 10.60 |
Real Estate | 7.85 | 7.81 |
Consumer Defensive | 7.71 | 6.88 |
Basic Materials | 5.70 | 4.93 |
Energy | 5.70 | 6.30 |
Communication Services | 1.67 | 3.34 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford | US4165151048 | 1.49 | 126.26 | +1.52% | |
Cencora Inc | US03073E1055 | 1.30 | 295.04 | +2.93% | |
Raymond James Financial | US7547301090 | 1.27 | 148.61 | +0.60% | |
PG E | US69331C1080 | 1.26 | 14.30 | -0.63% | |
Kenvue | US49177J1025 | 1.13 | 22.04 | +0.87% | |
Willis Towers Watson | IE00BDB6Q211 | 1.13 | 301.11 | +1.74% | |
Targa Resources | US87612G1013 | 1.11 | 169.14 | -0.38% | |
Public Service Enterprise | US7445731067 | 1.08 | 81.56 | +0.93% | |
US Foods | US9120081099 | 1.08 | 76.66 | +0.88% | |
Corteva | US22052L1044 | 1.07 | 72.52 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.53B | 4.39 | 8.16 | 8.97 | ||
MFS Instl International Equity | 19.97B | 14.87 | 11.46 | 7.55 | ||
MFS Value R6 | 18.86B | 4.43 | 8.27 | 9.09 | ||
MFS Growth R6 | 18.09B | 0.46 | 17.64 | 14.74 | ||
MFS Intl Diversification I | 15.88B | 14.05 | 10.03 | 7.02 |
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