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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.21 | 0.00 |
Shares | 97.79 | 97.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 14.12 |
Price to Book | 2.11 | 1.81 |
Price to Sales | 1.81 | 1.45 |
Price to Cash Flow | 11.05 | 8.57 |
Dividend Yield | 3.12 | 3.19 |
5 Years Earnings Growth | 8.47 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.05 | 20.70 |
Industrials | 19.41 | 16.53 |
Healthcare | 10.62 | 10.80 |
Technology | 9.63 | 12.62 |
Consumer Defensive | 8.32 | 8.67 |
Basic Materials | 8.17 | 6.61 |
Consumer Cyclical | 7.42 | 10.05 |
Energy | 3.80 | 4.24 |
Communication Services | 3.67 | 6.18 |
Utilities | 2.79 | 3.04 |
Real Estate | 1.12 | 2.26 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.29 | 238.10 | +0.40% | |
Roche Holding Participation | CH0012032048 | 2.58 | 256.30 | -0.85% | |
Linde PLC | IE000S9YS762 | 2.55 | 399.600 | +0.65% | |
Hitachi | JP3788600009 | 2.46 | 4,343.0 | +2.53% | |
Nestle | CH0038863350 | 2.29 | 77.24 | -0.62% | |
NatWest Group | GB00BM8PJY71 | 1.93 | 493.10 | -0.63% | |
Euronext | NL0006294274 | 1.92 | 152.30 | -0.65% | |
Barclays | GB0031348658 | 1.91 | 347.85 | -0.51% | |
Novo Nordisk B | DK0062498333 | 1.71 | 415.4 | +0.18% | |
BNP Paribas | FR0000131104 | 1.57 | 76.87 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.85B | 6.81 | 11.90 | 9.39 | ||
MFS Instl International Equity | 20.18B | 17.36 | 15.60 | 8.10 | ||
MFS Value R6 | 18.98B | 6.86 | 12.02 | 9.50 | ||
MFS Growth R6 | 18.69B | 7.29 | 23.37 | 15.60 | ||
MFS Intl Diversification I | 15.98B | 17.56 | 14.13 | 7.64 |
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