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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Shares | 98.73 | 98.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 14.41 |
Price to Book | 2.23 | 1.96 |
Price to Sales | 1.09 | 1.15 |
Price to Cash Flow | 8.99 | 8.68 |
Dividend Yield | 2.29 | 2.29 |
5 Years Earnings Growth | 10.22 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.76 | 17.95 |
Financial Services | 17.39 | 18.07 |
Consumer Cyclical | 12.92 | 11.90 |
Technology | 9.58 | 10.31 |
Healthcare | 7.55 | 9.19 |
Utilities | 7.23 | 6.49 |
Energy | 7.11 | 6.31 |
Real Estate | 6.77 | 7.69 |
Consumer Defensive | 5.76 | 6.21 |
Basic Materials | 5.42 | 5.13 |
Communication Services | 0.50 | 3.05 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford | US4165151048 | 1.56 | 97.90 | +0.42% | |
Toll Brothers | US8894781033 | 1.52 | 123.63 | +1.97% | |
Cencora Inc | US03073E1055 | 1.31 | 224.00 | -0.33% | |
Leidos | US5253271028 | 1.28 | 141.65 | -0.71% | |
Diamondback Energy Inc | - | 1.26 | - | - | |
Westinghouse Air Brake | US9297401088 | 1.25 | 162.21 | +0.20% | |
PG E | US69331C1080 | 1.22 | 17.57 | +0.23% | |
Howmet | US4432011082 | 1.22 | 78.88 | +2.31% | |
LKQ Corp | - | 1.20 | - | - | |
Raymond James Financial | US7547301090 | 1.13 | 124.44 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.41B | 8.81 | 8.53 | 9.46 | ||
MFS Value R6 | 20.2B | 8.84 | 8.65 | 9.57 | ||
MFS Growth R6 | 17.01B | 16.23 | 10.39 | 14.77 | ||
MFS Intl Diversification I | 14.86B | 4.19 | 1.45 | 5.88 | ||
MFS Instl International Equity | 14.7B | 4.74 | 6.55 | 6.83 |
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