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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.900 | 0.900 | 0.000 |
| Shares | 99.100 | 99.100 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.666 | 12.932 |
| Price to Book | 1.493 | 1.457 |
| Price to Sales | 1.029 | 1.018 |
| Price to Cash Flow | 7.399 | 7.256 |
| Dividend Yield | 2.629 | 2.166 |
| 5 Years Earnings Growth | 8.603 | 10.903 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.500 | 25.170 |
| Consumer Cyclical | 14.240 | 12.835 |
| Industrials | 13.630 | 16.747 |
| Real Estate | 9.060 | 8.037 |
| Technology | 7.850 | 10.522 |
| Energy | 6.550 | 6.093 |
| Utilities | 6.320 | 3.679 |
| Healthcare | 6.220 | 6.606 |
| Consumer Defensive | 4.710 | 3.928 |
| Basic Materials | 4.390 | 5.629 |
| Communication Services | 1.540 | 2.296 |
Number of long holdings: 128
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Popular | PR7331747001 | 1.49 | 113.89 | -0.10% | |
| Pacific Premier Bancorp Inc | US69478X1054 | 1.27 | - | - | |
| Plains GP Holdings | US72651A2078 | 1.23 | 17.61 | -1.12% | |
| NCR Atleos | US63001N1063 | 1.20 | 38.61 | +0.70% | |
| Prosperity Bancshares | US7436061052 | 1.19 | 63.37 | +0.28% | |
| First Hawaiian | US32051X1081 | 1.18 | 24.36 | +2.92% | |
| Vontier | US9288811014 | 1.14 | 43.04 | +0.05% | |
| Hancock Whitney | US4101201097 | 1.11 | 56.01 | +0.50% | |
| Element Solutions | US28618M1062 | 1.09 | 26.25 | +1.06% | |
| Cathay | US1491501045 | 1.09 | 47.28 | +2.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.62B | 10.77 | 15.05 | 10.59 | ||
| MFS Instl International Equity | 22.07B | 19.28 | 19.77 | 9.34 | ||
| MFS Value R6 | 19.3B | 10.86 | 15.17 | 10.70 | ||
| MFS Growth R6 | 18.46B | 13.20 | 28.26 | 16.76 | ||
| MFS Intl Diversification I | 16.57B | 23.29 | 19.84 | 9.13 |
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