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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Shares | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.47 | 20.22 |
Price to Book | 4.15 | 3.92 |
Price to Sales | 2.53 | 2.60 |
Price to Cash Flow | 14.04 | 13.92 |
Dividend Yield | 1.44 | 1.56 |
5 Years Earnings Growth | 9.08 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.41 | 27.94 |
Financial Services | 15.34 | 14.99 |
Healthcare | 11.93 | 12.52 |
Consumer Cyclical | 9.33 | 10.43 |
Communication Services | 8.61 | 8.49 |
Industrials | 8.43 | 9.56 |
Consumer Defensive | 4.72 | 6.26 |
Energy | 3.75 | 3.90 |
Basic Materials | 3.05 | 2.37 |
Utilities | 2.70 | 2.75 |
Real Estate | 1.73 | 2.31 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 442.48 | +2.11% | |
Amazon.com | US0231351067 | 4.70 | 193.15 | +2.35% | |
NVIDIA | US67066G1040 | 4.48 | 118.10 | +0.89% | |
Meta Platforms | US30303M1027 | 4.13 | 607.97 | +1.87% | |
Apple | US0378331005 | 3.91 | 198.46 | +1.13% | |
Visa A | US92826C8394 | 3.43 | 353.91 | +1.16% | |
Alphabet A | US02079K3059 | 2.84 | 154.82 | +2.27% | |
JPMorgan | US46625H1005 | 2.45 | 255.31 | +2.37% | |
Salesforce Inc | US79466L3024 | 1.52 | 282.18 | +1.42% | |
J&J | US4781601046 | 1.49 | 156.05 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.66B | 3.94 | 7.10 | 9.15 | ||
MFS Value R6 | 18.74B | 3.96 | 7.21 | 9.26 | ||
MFS Instl International Equity | 19.11B | 6.59 | 6.90 | 7.17 | ||
MFS Growth R6 | 16.82B | -8.88 | 8.75 | 13.76 | ||
MFS Intl Diversification I | 15.13B | 5.82 | 5.45 | 6.57 |
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