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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.73 | 15.73 |
Price to Book | 2.89 | 2.53 |
Price to Sales | 1.67 | 1.74 |
Price to Cash Flow | 12.56 | 10.84 |
Dividend Yield | 2.40 | 2.46 |
5 Years Earnings Growth | 9.36 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.81 | 20.99 |
Industrials | 16.87 | 11.93 |
Healthcare | 14.60 | 15.18 |
Utilities | 8.86 | 5.38 |
Technology | 7.80 | 12.71 |
Consumer Defensive | 7.46 | 8.28 |
Energy | 6.27 | 7.62 |
Consumer Cyclical | 3.63 | 6.80 |
Basic Materials | 2.32 | 3.55 |
Real Estate | 1.95 | 3.56 |
Communication Services | 0.43 | 5.57 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.77 | 259.16 | +1.92% | |
Progressive | US7433151039 | 4.05 | 243.68 | -0.76% | |
Cigna | US1255231003 | 3.18 | 283.99 | +1.07% | |
McKesson | US58155Q1031 | 2.77 | 592.57 | -0.44% | |
Aon | IE00BLP1HW54 | 2.65 | 366.17 | -0.53% | |
American Express | US0258161092 | 2.43 | 312.56 | +0.35% | |
Marsh McLennan | US5717481023 | 2.42 | 215.23 | -0.49% | |
Morgan Stanley | US6174464486 | 2.21 | 137.87 | +1.52% | |
Lowe’s | US5486611073 | 2.18 | 261.06 | +0.88% | |
ConocoPhillips | US20825C1045 | 2.15 | 105.85 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.93B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 20.15B | 12.02 | 4.55 | 8.92 | ||
MFS Growth R6 | 18.45B | 31.79 | 7.36 | 15.22 | ||
MFS Instl International Equity | 17.05B | 4.14 | 1.83 | 7.13 | ||
MFS Growth I | 14.86B | 31.67 | 7.26 | 15.11 |
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