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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Shares | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.18 | 21.06 |
Price to Book | 4.68 | 4.01 |
Price to Sales | 2.79 | 2.70 |
Price to Cash Flow | 15.49 | 14.11 |
Dividend Yield | 1.31 | 1.53 |
5 Years Earnings Growth | 10.00 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.90 | 29.26 |
Financial Services | 14.43 | 14.85 |
Industrials | 9.85 | 9.88 |
Consumer Cyclical | 9.59 | 10.31 |
Healthcare | 9.58 | 11.50 |
Communication Services | 8.88 | 8.78 |
Consumer Defensive | 4.71 | 6.04 |
Energy | 3.10 | 3.66 |
Utilities | 2.41 | 2.62 |
Basic Materials | 2.34 | 2.36 |
Real Estate | 1.21 | 2.22 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.96 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.47 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 5.00 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 4.58 | 738.70 | -1.65% | |
Apple | US0378331005 | 4.07 | 232.14 | -0.18% | |
Broadcom | US11135F1012 | 3.13 | 297.39 | -3.65% | |
Mastercard | US57636Q1040 | 2.92 | 595.29 | +0.81% | |
Alphabet A | US02079K3059 | 2.69 | 212.91 | +0.60% | |
JPMorgan | US46625H1005 | 2.56 | 301.42 | +0.12% | |
Rtx Corp | US75513E1010 | 1.38 | 158.60 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.19B | 6.10 | 9.37 | 9.11 | ||
MFS Instl International Equity | 21.22B | 14.43 | 12.61 | 7.62 | ||
MFS Value R6 | 19.45B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 18.8B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.37B | 16.46 | 12.01 | 7.38 |
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