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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.08 | 0.00 |
Shares | 97.92 | 97.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.03 | 14.01 |
Price to Book | 2.02 | 1.80 |
Price to Sales | 1.79 | 1.44 |
Price to Cash Flow | 9.78 | 8.43 |
Dividend Yield | 3.18 | 3.18 |
5 Years Earnings Growth | 8.19 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.67 | 20.70 |
Industrials | 19.11 | 16.30 |
Healthcare | 11.19 | 10.91 |
Technology | 9.76 | 12.60 |
Consumer Defensive | 8.48 | 8.61 |
Basic Materials | 7.94 | 6.64 |
Consumer Cyclical | 7.12 | 10.22 |
Energy | 3.93 | 4.34 |
Communication Services | 3.56 | 6.13 |
Utilities | 3.02 | 2.97 |
Real Estate | 1.22 | 2.23 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.24 | 218.20 | -0.68% | |
Roche Holding Participation | CH0012032048 | 2.76 | 263.60 | -0.42% | |
Linde PLC | IE000S9YS762 | 2.61 | 405.200 | -0.39% | |
Nestle | CH0038863350 | 2.42 | 87.18 | +0.20% | |
Hitachi | JP3788600009 | 2.31 | 3,930.0 | -1.21% | |
Euronext | NL0006294274 | 2.08 | 147.40 | +0.27% | |
NatWest Group | GB00BM8PJY71 | 1.84 | 528.00 | +0.08% | |
Barclays | GB0031348658 | 1.84 | 327.40 | +0.11% | |
Novo Nordisk B | DK0062498333 | 1.74 | 471.6 | -0.73% | |
BNP Paribas | FR0000131104 | 1.61 | 76.81 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.41B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.57B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.97B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 17.74B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.58B | 8.89 | 8.73 | 6.52 |
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