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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.48 | 0.00 |
Shares | 98.52 | 98.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 15.37 |
Price to Book | 2.56 | 2.41 |
Price to Sales | 1.72 | 1.63 |
Price to Cash Flow | 12.97 | 10.17 |
Dividend Yield | 2.33 | 2.62 |
5 Years Earnings Growth | 10.03 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.29 | 20.37 |
Industrials | 16.92 | 11.77 |
Healthcare | 15.25 | 15.24 |
Technology | 8.67 | 12.80 |
Consumer Defensive | 8.25 | 8.56 |
Utilities | 8.09 | 5.15 |
Energy | 6.47 | 8.44 |
Consumer Cyclical | 3.29 | 6.39 |
Basic Materials | 2.77 | 3.82 |
Real Estate | 1.95 | 3.71 |
Communication Services | 1.06 | 5.44 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.63 | 212.46 | -2.38% | |
Progressive | US7433151039 | 3.39 | 248.69 | -0.34% | |
Cigna | US1255231003 | 2.98 | 353.49 | -0.46% | |
McKesson | US58155Q1031 | 2.70 | 504.17 | -2.06% | |
Marsh McLennan | US5717481023 | 2.43 | 227.85 | -0.27% | |
Aon | IE00BLP1HW54 | 2.34 | 348.03 | -0.22% | |
ConocoPhillips | US20825C1045 | 2.32 | 106.02 | -1.33% | |
General Dynamics | US3695501086 | 2.22 | 292.78 | -1.52% | |
J&J | US4781601046 | 2.20 | 164.38 | -0.37% | |
American Express | US0258161092 | 2.12 | 244.06 | -3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.23B | 15.77 | 7.05 | 9.65 | ||
MFS Growth R6 | 17.42B | 23.73 | 5.74 | 14.88 | ||
MFS Instl International Equity | 16.51B | 11.75 | 5.21 | 7.31 | ||
MFS Intl Diversification I | 14.94B | 12.47 | 1.81 | 6.40 | ||
MFS Research International R6 | 14.25B | 12.19 | 1.69 | 5.48 |
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