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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Shares | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.97 | 15.69 |
Price to Book | 2.79 | 2.49 |
Price to Sales | 1.54 | 1.70 |
Price to Cash Flow | 11.70 | 10.55 |
Dividend Yield | 2.36 | 2.51 |
5 Years Earnings Growth | 8.76 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.61 | 21.18 |
Industrials | 16.27 | 11.69 |
Healthcare | 15.81 | 15.59 |
Utilities | 9.43 | 5.29 |
Consumer Defensive | 7.85 | 8.50 |
Technology | 7.14 | 12.43 |
Energy | 6.70 | 7.73 |
Consumer Cyclical | 3.17 | 6.75 |
Basic Materials | 2.13 | 3.40 |
Real Estate | 1.89 | 3.51 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.51 | 279.04 | -1.92% | |
JPMorgan | US46625H1005 | 4.04 | 260.38 | +2.88% | |
Cigna | US1255231003 | 3.32 | 314.04 | -5.83% | |
McKesson | US58155Q1031 | 3.17 | 684.94 | -1.23% | |
Marsh McLennan | US5717481023 | 2.61 | 225.66 | -0.52% | |
J&J | US4781601046 | 2.27 | 154.48 | +0.17% | |
Rtx Corp | US75513E1010 | 2.26 | 130.42 | +1.36% | |
ConocoPhillips | US20825C1045 | 2.15 | 92.45 | +4.36% | |
Duke Energy | US26441C2044 | 2.14 | 116.04 | -3.57% | |
Exxon Mobil | US30231G1022 | 2.13 | 109.14 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.88B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 18.97B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.89B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 16.92B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.18B | 8.89 | 8.73 | 6.52 |
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