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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 74.270 | 72.700 |
Shares | 38.240 | 53.920 | 15.680 |
Bonds | 59.810 | 74.340 | 14.530 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.531 | 17.808 |
Price to Book | 1.847 | 2.531 |
Price to Sales | 1.317 | 1.904 |
Price to Cash Flow | 8.471 | 10.969 |
Dividend Yield | 3.416 | 2.508 |
5 Years Earnings Growth | 8.555 | 9.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.040 | 18.238 |
Healthcare | 13.520 | 9.402 |
Consumer Defensive | 12.990 | 6.063 |
Industrials | 12.870 | 11.306 |
Technology | 10.000 | 19.745 |
Energy | 7.260 | 4.553 |
Utilities | 5.210 | 4.871 |
Communication Services | 5.200 | 6.593 |
Consumer Cyclical | 3.830 | 8.775 |
Basic Materials | 3.750 | 3.495 |
Real Estate | 0.330 | 7.930 |
Number of long holdings: 909
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 4.32 | - | - | |
S&P Tsx 60 Index Future Sep 18 25 | - | 3.56 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 2.93 | - | - | |
Hang Seng Index Future Aug 25 | - | 2.91 | - | - | |
Long Gilt Future Sept 25 | GB00MP6FM953 | 2.79 | - | - | |
MEXBOL Index Future SEP 19 25 | - | 2.78 | - | - | |
XU030 - National 30 Index Future AUG 29 25 | - | 2.49 | - | - | |
Ftse 100 Index Future Sep 19 25 | GB00MDWB7N22 | 2.40 | - | - | |
Ibex Index Future Aug 15 25 | ES0B00161421 | 2.01 | - | - | |
Mini Ibovespa Future Aug 25 | BRBMEFWIN3G9 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.19B | 6.10 | 9.37 | 9.11 | ||
MFS Instl International Equity | 21.22B | 14.43 | 12.61 | 7.62 | ||
MFS Value R6 | 19.39B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 18.56B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.28B | 16.46 | 12.01 | 7.38 |
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