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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 67.460 | 64.230 |
Shares | 36.020 | 52.030 | 16.010 |
Bonds | 60.570 | 77.190 | 16.620 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.094 | 16.945 |
Price to Book | 1.805 | 2.440 |
Price to Sales | 1.276 | 1.847 |
Price to Cash Flow | 8.344 | 10.586 |
Dividend Yield | 3.389 | 2.606 |
5 Years Earnings Growth | 8.610 | 9.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.750 | 17.455 |
Consumer Defensive | 13.610 | 6.379 |
Industrials | 13.130 | 11.339 |
Healthcare | 12.980 | 9.947 |
Technology | 9.880 | 18.755 |
Energy | 6.410 | 4.863 |
Utilities | 5.460 | 5.078 |
Communication Services | 4.670 | 6.346 |
Basic Materials | 4.280 | 3.608 |
Consumer Cyclical | 4.240 | 8.673 |
Real Estate | 0.580 | 8.541 |
Number of long holdings: 894
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sept 25 | GB00MP6FM953 | 7.08 | - | - | |
S&P Tsx 60 Index Future Jun 19 25 | - | 3.65 | - | - | |
Hang Seng Index Future June 25 | - | 3.39 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.00 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 2.69 | - | - | |
Ibex Index Future Jun 20 25 | ES0B00079466 | 2.57 | - | - | |
MEXBOL Index Future JUN 20 25 | - | 2.05 | - | - | |
Ftse Mib Index Future Jun 20 25 | IT0022401084 | 2.02 | - | - | |
Korea (Republic Of) 1.38% | KR103502GA67 | 1.92 | - | - | |
Mini Ibovespa Future June 25 | BRBMEFWIN3H7 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.71B | 4.39 | 8.16 | 8.97 | ||
MFS Instl International Equity | 20.18B | 14.87 | 11.46 | 7.55 | ||
MFS Value R6 | 19.01B | 4.43 | 8.27 | 9.09 | ||
MFS Growth R6 | 18.61B | 0.46 | 17.64 | 14.74 | ||
MFS Intl Diversification I | 16B | 14.05 | 10.03 | 7.02 |
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