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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.96 | 14.60 | 13.64 |
| Shares | 99.04 | 99.04 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.59 | 17.45 |
| Price to Book | 1.97 | 2.00 |
| Price to Sales | 2.40 | 2.33 |
| Price to Cash Flow | 8.13 | 7.41 |
| Dividend Yield | 3.10 | 3.17 |
| 5 Years Earnings Growth | 9.15 | 7.87 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 93.05 | 88.16 |
| Real Estate | 5.02 | 3.51 |
| Communication Services | 1.43 | 6.18 |
| Industrials | 0.50 | 2.71 |
Number of long holdings: 47
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NextEra Energy | US65339F1012 | 12.74 | 76.54 | +1.08% | |
| PG E | US69331C1080 | 6.96 | 15.60 | +3.31% | |
| Constellation Energy | US21037T1097 | 6.87 | 317.31 | -1.69% | |
| DTE Energy | US2333311072 | 4.71 | 139.73 | +1.70% | |
| Sempra Energy | US8168511090 | 4.61 | 82.65 | +2.05% | |
| Dominion Energy | US25746U1097 | 4.40 | 61.30 | +1.49% | |
| Xcel Energy | US98389B1008 | 4.21 | 73.22 | +1.40% | |
| Southern | US8425871071 | 4.21 | 94.18 | +1.43% | |
| Ameren | US0236081024 | 4.13 | 101.89 | +1.94% | |
| Edison | US2810201077 | 4.11 | 56.35 | +1.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.71B | 6.10 | 9.37 | 9.11 | ||
| MFS Instl International Equity | 21.39B | 14.43 | 12.61 | 7.62 | ||
| MFS Value R6 | 19.18B | 6.17 | 9.49 | 9.22 | ||
| MFS Growth R6 | 19B | 11.18 | 20.67 | 15.50 | ||
| MFS Intl Diversification I | 16.46B | 16.46 | 12.01 | 7.38 |
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