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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.01 | 61.01 | 0.00 |
Bonds | 42.62 | 42.62 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 18.85 |
Price to Book | 2.16 | 3.26 |
Price to Sales | 1.49 | 2.24 |
Price to Cash Flow | 8.65 | 12.34 |
Dividend Yield | 2.49 | 1.93 |
5 Years Earnings Growth | 8.65 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.47 | 15.80 |
Healthcare | 17.14 | 12.65 |
Industrials | 12.17 | 10.25 |
Technology | 10.08 | 24.37 |
Consumer Defensive | 8.30 | 6.03 |
Energy | 6.39 | 4.88 |
Communication Services | 6.04 | 7.57 |
Utilities | 5.06 | 3.23 |
Consumer Cyclical | 4.94 | 9.98 |
Basic Materials | 3.41 | 3.15 |
Number of long holdings: 977
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 3.08 | - | - | |
Charles Schwab | US8085131055 | 2.68 | 95.99 | -0.74% | |
Goldman Sachs | US38141G1040 | 2.02 | 719.74 | -0.69% | |
Medtronic | IE00BTN1Y115 | 1.83 | 91.24 | +2.10% | |
Microsoft | US5949181045 | 1.76 | 520.84 | -0.78% | |
Cigna | US1255231003 | 1.76 | 271.00 | +0.39% | |
Bank of America | US0605051046 | 1.69 | 44.92 | -1.10% | |
J&J | US4781601046 | 1.62 | 171.53 | +0.55% | |
Pfizer | US7170811035 | 1.59 | 24.23 | +1.25% | |
Becton Dickinson | US0758871091 | 1.52 | 187.68 | +8.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.43B | 6.10 | 9.37 | 9.11 | ||
MFS Instl International Equity | 20.65B | 14.43 | 12.61 | 7.62 | ||
MFS Value R6 | 18.92B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 18.94B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.06B | 16.46 | 12.01 | 7.38 |
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