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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.050 | 1.050 | 0.000 |
| Shares | 98.950 | 98.950 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.857 | 12.731 |
| Price to Book | 1.544 | 1.458 |
| Price to Sales | 1.121 | 1.021 |
| Price to Cash Flow | 8.209 | 7.327 |
| Dividend Yield | 2.337 | 2.149 |
| 5 Years Earnings Growth | 9.547 | 10.672 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.600 | 25.042 |
| Consumer Cyclical | 14.130 | 12.898 |
| Industrials | 12.180 | 16.653 |
| Real Estate | 9.020 | 8.072 |
| Technology | 9.000 | 10.544 |
| Healthcare | 7.230 | 6.734 |
| Utilities | 6.530 | 3.727 |
| Energy | 6.170 | 6.045 |
| Basic Materials | 5.580 | 5.693 |
| Consumer Defensive | 4.000 | 3.866 |
| Communication Services | 1.580 | 2.281 |
Number of long holdings: 128
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Columbia Banking | US1972361026 | 1.60 | 27.17 | +3.58% | |
| Popular | PR7331747001 | 1.58 | 114.84 | +3.08% | |
| NCR Atleos | US63001N1063 | 1.41 | 35.61 | +2.50% | |
| First Hawaiian | US32051X1081 | 1.16 | 24.60 | +2.16% | |
| First Interstate BancSystem | US32055Y2019 | 1.14 | 31.42 | +2.68% | |
| Prosperity Bancshares | US7436061052 | 1.13 | 68.21 | +3.32% | |
| Element Solutions | US28618M1062 | 1.12 | 24.40 | +6.13% | |
| Hancock Whitney | US4101201097 | 1.11 | 59.35 | +4.38% | |
| Vontier | US9288811014 | 1.10 | 34.89 | +2.77% | |
| Cathay | US1491501045 | 1.10 | 47.83 | +3.60% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.13B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 21.57B | 18.92 | 17.64 | 8.62 | ||
| MFS Growth R6 | 17.4B | 15.78 | 27.25 | 16.09 | ||
| MFS Value R6 | 18.5B | 8.60 | 10.84 | 9.62 | ||
| MFS Intl Diversification I | 16.21B | 24.47 | 19.05 | 8.56 |
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