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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.140 | 60.140 | 0.000 |
Bonds | 43.660 | 43.840 | 0.180 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.552 | 18.446 |
Price to Book | 2.188 | 3.223 |
Price to Sales | 1.605 | 2.208 |
Price to Cash Flow | 10.175 | 12.237 |
Dividend Yield | 2.462 | 1.937 |
5 Years Earnings Growth | 9.899 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 15.863 |
Healthcare | 14.960 | 13.117 |
Industrials | 12.440 | 10.128 |
Technology | 9.500 | 23.875 |
Consumer Defensive | 7.960 | 6.061 |
Communication Services | 7.300 | 7.489 |
Energy | 6.820 | 4.985 |
Utilities | 5.560 | 3.215 |
Basic Materials | 4.290 | 3.179 |
Consumer Cyclical | 4.030 | 9.976 |
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 | 88.00 | -0.12% | |
Goldman Sachs | US38141G1040 | 2.01 | 603.87 | +0.86% | |
Medtronic | IE00BTN1Y115 | 1.73 | 85.54 | +2.15% | |
Comcast | US20030N1019 | 1.67 | 34.66 | +0.96% | |
Johnson Controls | IE00BY7QL619 | 1.64 | 101.18 | +0.79% | |
United States Treasury Notes 0.38% | - | 1.59 | - | - | |
J&J | US4781601046 | 1.58 | 154.42 | -0.63% | |
Bank of America | US0605051046 | 1.54 | 44.65 | +1.29% | |
Kenvue | US49177J1025 | 1.53 | 22.22 | -6.13% |
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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