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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.54 | 19.98 |
Price to Book | 4.16 | 3.86 |
Price to Sales | 2.44 | 2.55 |
Price to Cash Flow | 13.80 | 13.63 |
Dividend Yield | 1.49 | 1.58 |
5 Years Earnings Growth | 8.76 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.95 | 27.80 |
Financial Services | 15.07 | 15.00 |
Healthcare | 11.57 | 12.61 |
Consumer Cyclical | 9.44 | 10.32 |
Industrials | 8.53 | 9.63 |
Communication Services | 8.47 | 8.44 |
Consumer Defensive | 5.11 | 6.35 |
Energy | 3.25 | 3.89 |
Basic Materials | 2.92 | 2.38 |
Utilities | 2.68 | 2.78 |
Real Estate | 2.01 | 2.33 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.79 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 4.57 | 213.57 | +2.72% | |
Apple | US0378331005 | 4.33 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.23 | 141.72 | +1.24% | |
Meta Platforms | US30303M1027 | 3.94 | 697.71 | +1.91% | |
Mastercard | US57636Q1040 | 3.27 | 590.12 | +0.80% | |
Alphabet A | US02079K3059 | 2.78 | 173.68 | +3.25% | |
JPMorgan | US46625H1005 | 2.45 | 265.73 | +1.44% | |
Salesforce Inc | US79466L3024 | 1.53 | 274.51 | +2.76% | |
J&J | US4781601046 | 1.41 | 155.03 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.39B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.8B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.8B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 18.02B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.75B | 8.89 | 8.73 | 6.52 |
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