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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.82 | 17.85 | 16.03 |
| Shares | 98.18 | 98.18 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.27 | 17.33 |
| Price to Book | 1.84 | 2.05 |
| Price to Sales | 2.30 | 2.39 |
| Price to Cash Flow | 7.80 | 7.78 |
| Dividend Yield | 3.27 | 3.09 |
| 5 Years Earnings Growth | 8.58 | 7.97 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 93.58 | 88.60 |
| Real Estate | 4.59 | 4.46 |
| Communication Services | 1.35 | 6.20 |
| Industrials | 0.48 | 2.73 |
Number of long holdings: 54
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NextEra Energy | US65339F1012 | 11.08 | 82.24 | +0.67% | |
| PG E | US69331C1080 | 7.72 | 16.39 | +1.39% | |
| Constellation Energy | US21037T1097 | 6.07 | 368.57 | +1.58% | |
| Sempra Energy | US8168511090 | 4.97 | 92.86 | +0.41% | |
| Xcel Energy | US98389B1008 | 4.97 | 81.39 | -0.25% | |
| DTE Energy | US2333311072 | 4.88 | 133.96 | +0.39% | |
| Ameren | US0236081024 | 4.50 | 101.31 | -0.59% | |
| Dominion Energy | US25746U1097 | 4.24 | 59.61 | +0.49% | |
| Edison | US2810201077 | 4.24 | 56.96 | +2.26% | |
| PPL | US69351T1060 | 3.89 | 36.16 | -0.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.13B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 21.88B | 18.92 | 17.64 | 8.62 | ||
| MFS Value R6 | 18.59B | 8.60 | 10.84 | 9.62 | ||
| MFS Growth R6 | 18.98B | 15.78 | 27.25 | 16.09 | ||
| MFS Intl Diversification I | 16.57B | 24.47 | 19.05 | 8.56 |
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