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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 | 16.00 |
| Price to Book | 2.70 | 2.54 |
| Price to Sales | 1.53 | 1.77 |
| Price to Cash Flow | 11.48 | 10.54 |
| Dividend Yield | 2.39 | 2.45 |
| 5 Years Earnings Growth | 8.98 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.58 | 21.32 |
| Industrials | 18.10 | 11.88 |
| Healthcare | 14.78 | 14.57 |
| Utilities | 9.62 | 5.23 |
| Technology | 8.24 | 13.43 |
| Energy | 5.84 | 7.30 |
| Consumer Defensive | 5.29 | 7.98 |
| Consumer Cyclical | 3.36 | 7.23 |
| Real Estate | 1.99 | 3.37 |
| 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 | 316.89 | +0.85% | |
| Progressive | US7433151039 | 3.73 | 217.53 | +0.12% | |
| McKesson | US58155Q1031 | 3.14 | 859.37 | +0.87% | |
| Cigna | US1255231003 | 2.75 | 258.16 | -2.43% | |
| Rtx Corp | US75513E1010 | 2.71 | 179.03 | +1.16% | |
| Boeing | US0970231058 | 2.44 | 194.81 | +0.10% | |
| J&J | US4781601046 | 2.40 | 188.41 | +0.99% | |
| Morgan Stanley | US6174464486 | 2.26 | 165.05 | +1.66% | |
| American Express | US0258161092 | 2.25 | 367.88 | -0.18% | |
| General Dynamics | US3695501086 | 2.21 | 349.49 | +0.91% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.33B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 21.72B | 18.92 | 17.64 | 8.62 | ||
| MFS Growth R6 | 18.29B | 15.78 | 27.25 | 16.09 | ||
| MFS Intl Diversification I | 16.46B | 24.47 | 19.05 | 8.56 | ||
| MFS Research International R6 | 15.36B | 18.99 | 15.64 | 7.18 |
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