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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 15.66 |
Price to Book | 2.69 | 2.48 |
Price to Sales | 1.50 | 1.69 |
Price to Cash Flow | 11.02 | 10.48 |
Dividend Yield | 2.45 | 2.53 |
5 Years Earnings Growth | 8.53 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.81 | 21.21 |
Industrials | 16.74 | 11.68 |
Healthcare | 15.83 | 15.63 |
Utilities | 9.61 | 5.34 |
Consumer Defensive | 7.59 | 8.54 |
Technology | 7.18 | 12.42 |
Energy | 5.90 | 7.64 |
Consumer Cyclical | 3.18 | 6.74 |
Basic Materials | 2.17 | 3.40 |
Real Estate | 1.98 | 3.50 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.63 | 284.93 | +2.75% | |
JPMorgan | US46625H1005 | 4.15 | 264.00 | -0.17% | |
Cigna | US1255231003 | 3.53 | 316.64 | +1.47% | |
McKesson | US58155Q1031 | 3.32 | 719.51 | +0.93% | |
Marsh McLennan | US5717481023 | 2.49 | 233.62 | +0.92% | |
Boeing | US0970231058 | 2.25 | 207.32 | -0.40% | |
Rtx Corp | US75513E1010 | 2.22 | 136.48 | +1.25% | |
Duke Energy | US26441C2044 | 2.20 | 117.68 | +1.93% | |
J&J | US4781601046 | 2.20 | 155.21 | +1.06% | |
American Express | US0258161092 | 2.16 | 294.05 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.63B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 18.86B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.73B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 16.47B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 14.91B | 8.89 | 8.73 | 6.52 |
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