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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.97 | 0.97 | 0.00 | 
| Shares | 99.03 | 99.03 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 16.82 | 16.14 | 
| Price to Book | 2.70 | 2.53 | 
| Price to Sales | 1.53 | 1.77 | 
| Price to Cash Flow | 11.48 | 10.50 | 
| Dividend Yield | 2.39 | 2.46 | 
| 5 Years Earnings Growth | 8.98 | 9.23 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 31.58 | 21.38 | 
| Industrials | 18.10 | 11.84 | 
| Healthcare | 14.78 | 14.53 | 
| Utilities | 9.62 | 5.21 | 
| Technology | 8.24 | 13.34 | 
| Energy | 5.84 | 7.32 | 
| Consumer Defensive | 5.29 | 8.05 | 
| Consumer Cyclical | 3.36 | 7.24 | 
| Real Estate | 1.99 | 3.36 | 
| Basic Materials | 1.20 | 3.39 | 
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 4.79 | 309.70 | +0.08% | |
| Progressive | US7433151039 | 3.73 | 206.25 | -0.35% | |
| McKesson | US58155Q1031 | 3.14 | 810.37 | -1.84% | |
| Cigna | US1255231003 | 2.75 | 241.32 | -2.34% | |
| Rtx Corp | US75513E1010 | 2.71 | 176.98 | -0.25% | |
| Boeing | US0970231058 | 2.44 | 199.98 | -0.05% | |
| J&J | US4781601046 | 2.40 | 187.91 | -0.61% | |
| Morgan Stanley | US6174464486 | 2.26 | 163.54 | -0.44% | |
| American Express | US0258161092 | 2.25 | 358.76 | -0.03% | |
| General Dynamics | US3695501086 | 2.21 | 341.78 | -0.84% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.31B | 10.77 | 15.05 | 10.59 | ||
| MFS Instl International Equity | 22.13B | 19.28 | 19.77 | 9.34 | ||
| MFS Value R6 | 18.83B | 10.86 | 15.17 | 10.70 | ||
| MFS Growth R6 | 19.23B | 13.20 | 28.26 | 16.76 | ||
| MFS Intl Diversification I | 16.64B | 23.29 | 19.84 | 9.13 | 
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