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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Shares | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.64 | 16.03 |
Price to Book | 2.76 | 2.50 |
Price to Sales | 1.56 | 1.72 |
Price to Cash Flow | 11.14 | 10.48 |
Dividend Yield | 2.48 | 2.50 |
5 Years Earnings Growth | 9.22 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.59 | 21.43 |
Industrials | 17.32 | 11.92 |
Healthcare | 14.60 | 14.75 |
Utilities | 9.12 | 5.23 |
Technology | 8.32 | 13.13 |
Consumer Defensive | 6.39 | 8.29 |
Energy | 5.77 | 7.41 |
Consumer Cyclical | 3.18 | 7.00 |
Real Estate | 1.91 | 3.40 |
Basic Materials | 1.80 | 3.38 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.68 | 292.85 | +1.14% | |
Progressive | US7433151039 | 4.17 | 243.04 | -0.75% | |
Cigna | US1255231003 | 3.26 | 280.47 | +1.24% | |
McKesson | US58155Q1031 | 3.07 | 659.01 | -2.05% | |
American Express | US0258161092 | 2.45 | 303.21 | +2.36% | |
Boeing | US0970231058 | 2.44 | 232.61 | +2.94% | |
Rtx Corp | US75513E1010 | 2.44 | 155.49 | +0.45% | |
Marsh McLennan | US5717481023 | 2.29 | 204.41 | +0.52% | |
Morgan Stanley | US6174464486 | 2.07 | 147.29 | +2.37% | |
J&J | US4781601046 | 2.04 | 172.78 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.41B | 6.10 | 9.37 | 9.11 | ||
MFS Instl International Equity | 20.93B | 14.43 | 12.61 | 7.62 | ||
MFS Value R6 | 19.07B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 18.95B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.22B | 16.46 | 12.01 | 7.38 |
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