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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 | 12.959 |
| Price to Book | 1.493 | 1.449 |
| Price to Sales | 1.029 | 1.007 |
| Price to Cash Flow | 7.399 | 7.164 |
| Dividend Yield | 2.629 | 2.185 |
| 5 Years Earnings Growth | 8.603 | 10.968 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.500 | 25.256 |
| Consumer Cyclical | 14.240 | 12.764 |
| Industrials | 13.630 | 16.636 |
| Real Estate | 9.060 | 8.042 |
| Technology | 7.850 | 10.506 |
| Energy | 6.550 | 6.227 |
| Utilities | 6.320 | 3.687 |
| Healthcare | 6.220 | 6.562 |
| Consumer Defensive | 4.710 | 3.948 |
| Basic Materials | 4.390 | 5.744 |
| Communication Services | 1.540 | 2.297 |
Number of long holdings: 128
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Popular | PR7331747001 | 1.49 | 114.05 | -1.15% | |
| Pacific Premier Bancorp Inc | US69478X1054 | 1.27 | - | - | |
| Plains GP Holdings | US72651A2078 | 1.23 | 17.81 | +2.00% | |
| NCR Atleos | US63001N1063 | 1.20 | 38.34 | +1.00% | |
| Prosperity Bancshares | US7436061052 | 1.19 | 63.19 | +0.48% | |
| First Hawaiian | US32051X1081 | 1.18 | 23.69 | +0.38% | |
| Vontier | US9288811014 | 1.14 | 43.02 | +1.80% | |
| Hancock Whitney | US4101201097 | 1.11 | 55.73 | -0.82% | |
| Element Solutions | US28618M1062 | 1.09 | 25.97 | +2.32% | |
| Cathay | US1491501045 | 1.09 | 46.14 | -0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.74B | 10.77 | 15.05 | 10.59 | ||
| MFS Instl International Equity | 22.12B | 19.28 | 19.77 | 9.34 | ||
| MFS Value R6 | 19.39B | 10.86 | 15.17 | 10.70 | ||
| MFS Growth R6 | 18.58B | 13.20 | 28.26 | 16.76 | ||
| MFS Intl Diversification I | 16.61B | 23.29 | 19.84 | 9.13 |
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