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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.55 | 60.55 | 0.00 |
Bonds | 43.31 | 43.31 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.33 | 18.60 |
Price to Book | 2.12 | 3.22 |
Price to Sales | 1.46 | 2.21 |
Price to Cash Flow | 8.61 | 12.21 |
Dividend Yield | 2.57 | 1.94 |
5 Years Earnings Growth | 8.50 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.80 | 15.88 |
Healthcare | 17.03 | 12.92 |
Industrials | 12.45 | 10.18 |
Technology | 9.63 | 24.01 |
Consumer Defensive | 9.14 | 6.08 |
Energy | 6.25 | 4.91 |
Communication Services | 5.84 | 7.52 |
Utilities | 5.36 | 3.21 |
Consumer Cyclical | 5.04 | 9.98 |
Basic Materials | 3.47 | 3.18 |
Number of long holdings: 973
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 3.11 | - | - | |
Charles Schwab | US8085131055 | 2.65 | 92.60 | +0.69% | |
Goldman Sachs | US38141G1040 | 1.83 | 711.65 | +0.95% | |
Medtronic | IE00BTN1Y115 | 1.78 | 89.66 | -0.29% | |
Johnson Controls | IE00BY7QL619 | 1.73 | 106.19 | +0.32% | |
Cigna | US1255231003 | 1.72 | 303.17 | -0.03% | |
J&J | US4781601046 | 1.68 | 156.68 | -0.14% | |
Microsoft | US5949181045 | 1.67 | 502.95 | -0.07% | |
Kenvue | US49177J1025 | 1.64 | 21.87 | +2.46% | |
Bank of America | US0605051046 | 1.61 | 46.96 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.16B | 6.81 | 11.90 | 9.39 | ||
MFS Instl International Equity | 20.43B | 17.36 | 15.60 | 8.10 | ||
MFS Value R6 | 19.08B | 6.86 | 12.02 | 9.50 | ||
MFS Growth R6 | 18.68B | 7.29 | 23.37 | 15.60 | ||
MFS Intl Diversification I | 15.95B | 17.56 | 14.13 | 7.64 |
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