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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.14 | 60.14 | 0.00 |
Bonds | 43.66 | 43.84 | 0.18 |
Preferred | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 18.99 |
Price to Book | 2.19 | 3.28 |
Price to Sales | 1.60 | 2.26 |
Price to Cash Flow | 10.17 | 12.38 |
Dividend Yield | 2.46 | 1.92 |
5 Years Earnings Growth | 9.90 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.14 | 15.80 |
Healthcare | 14.96 | 12.51 |
Industrials | 12.44 | 10.25 |
Technology | 9.50 | 24.55 |
Consumer Defensive | 7.96 | 6.00 |
Communication Services | 7.30 | 7.60 |
Energy | 6.82 | 4.87 |
Utilities | 5.56 | 3.22 |
Basic Materials | 4.29 | 3.14 |
Consumer Cyclical | 4.03 | 9.98 |
Number of long holdings: 1,040
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 2.85 | - | - | |
Charles Schwab | US8085131055 | 2.23 | 96.64 | -1.17% | |
Goldman Sachs | US38141G1040 | 2.01 | 734.27 | -1.73% | |
Medtronic | IE00BTN1Y115 | 1.73 | 92.38 | +0.43% | |
Comcast | US20030N1019 | 1.67 | 33.32 | +1.28% | |
Johnson Controls | IE00BY7QL619 | 1.64 | 104.92 | -0.10% | |
United States Treasury Notes 0.38% | - | 1.59 | - | - | |
J&J | US4781601046 | 1.58 | 175.86 | +0.65% | |
Bank of America | US0605051046 | 1.54 | 47.14 | -1.19% | |
Kenvue | US49177J1025 | 1.53 | 21.11 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.84B | 6.10 | 9.37 | 9.11 | ||
MFS Instl International Equity | 21.27B | 14.43 | 12.61 | 7.62 | ||
MFS Value R6 | 19.32B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 19.03B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.42B | 16.46 | 12.01 | 7.38 |
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