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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 | 14.06 |
Price to Book | 2.11 | 1.81 |
Price to Sales | 1.81 | 1.44 |
Price to Cash Flow | 11.05 | 8.49 |
Dividend Yield | 3.12 | 3.18 |
5 Years Earnings Growth | 8.47 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.05 | 20.68 |
Industrials | 19.41 | 16.45 |
Healthcare | 10.62 | 10.86 |
Technology | 9.63 | 12.58 |
Consumer Defensive | 8.32 | 8.67 |
Basic Materials | 8.17 | 6.61 |
Consumer Cyclical | 7.42 | 10.13 |
Energy | 3.80 | 4.24 |
Communication Services | 3.67 | 6.18 |
Utilities | 2.79 | 3.04 |
Real Estate | 1.12 | 2.27 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.29 | 230.00 | +6.46% | |
Roche Holding Participation | CH0012032048 | 2.58 | 261.60 | -0.19% | |
Linde PLC | IE000S9YS762 | 2.55 | 396.400 | +0.15% | |
Hitachi | JP3788600009 | 2.46 | 4,280.0 | +4.52% | |
Nestle | CH0038863350 | 2.29 | 79.29 | +0.38% | |
NatWest Group | GB00BM8PJY71 | 1.93 | 510.20 | +2.00% | |
Euronext | NL0006294274 | 1.92 | 145.70 | -0.27% | |
Barclays | GB0031348658 | 1.91 | 338.55 | +2.22% | |
Novo Nordisk B | DK0062498333 | 1.71 | 437.5 | +1.53% | |
BNP Paribas | FR0000131104 | 1.57 | 76.90 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.71B | 4.39 | 8.16 | 8.97 | ||
MFS Instl International Equity | 20.18B | 14.87 | 11.46 | 7.55 | ||
MFS Value R6 | 19.01B | 4.43 | 8.27 | 9.09 | ||
MFS Growth R6 | 18.61B | 0.46 | 17.64 | 14.74 | ||
MFS Intl Diversification I | 16B | 14.05 | 10.03 | 7.02 |
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