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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.81 | 20.75 |
Price to Book | 4.30 | 3.96 |
Price to Sales | 2.57 | 2.65 |
Price to Cash Flow | 14.33 | 13.91 |
Dividend Yield | 1.45 | 1.55 |
5 Years Earnings Growth | 8.69 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.91 | 28.78 |
Financial Services | 15.06 | 14.94 |
Healthcare | 10.36 | 11.76 |
Consumer Cyclical | 9.85 | 10.33 |
Industrials | 8.92 | 9.88 |
Communication Services | 8.64 | 8.67 |
Consumer Defensive | 4.97 | 6.17 |
Energy | 3.06 | 3.68 |
Basic Materials | 2.81 | 2.36 |
Utilities | 2.58 | 2.65 |
Real Estate | 1.83 | 2.25 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.54 | 535.64 | +2.20% | |
NVIDIA | US67066G1040 | 4.94 | 180.00 | +3.62% | |
Amazon.com | US0231351067 | 4.78 | 211.65 | -1.44% | |
Meta Platforms | US30303M1027 | 4.38 | 776.37 | +3.51% | |
Apple | US0378331005 | 3.85 | 203.35 | +0.48% | |
Mastercard | US57636Q1040 | 3.29 | 569.81 | +1.77% | |
Alphabet A | US02079K3059 | 2.83 | 195.04 | +3.12% | |
JPMorgan | US46625H1005 | 2.49 | 294.26 | +1.69% | |
Broadcom | US11135F1012 | 1.92 | 297.72 | +3.15% | |
Salesforce Inc | US79466L3024 | 1.42 | 252.32 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.17B | 6.81 | 11.90 | 9.39 | ||
MFS Instl International Equity | 20.2B | 17.36 | 15.60 | 8.10 | ||
MFS Value R6 | 18.74B | 6.86 | 12.02 | 9.50 | ||
MFS Growth R6 | 18.6B | 7.29 | 23.37 | 15.60 | ||
MFS Intl Diversification I | 15.74B | 17.56 | 14.13 | 7.64 |
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