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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.544 | 14.488 |
Price to Book | 2.088 | 1.848 |
Price to Sales | 2.174 | 1.469 |
Price to Cash Flow | 11.629 | 8.718 |
Dividend Yield | 2.967 | 3.149 |
5 Years Earnings Growth | 10.028 | 9.420 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.910 | 20.930 |
Industrials | 18.650 | 16.737 |
Technology | 14.280 | 12.649 |
Basic Materials | 13.390 | 6.620 |
Healthcare | 11.770 | 10.585 |
Consumer Defensive | 7.860 | 8.502 |
Energy | 5.530 | 4.248 |
Consumer Cyclical | 1.620 | 9.868 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 3.49 | 272.95 | -5.22% | |
Taiwan Semiconductor | US8740391003 | 3.33 | 296.22 | -0.50% | |
Legrand | FR0010307819 | 3.12 | 147.00 | +0.62% | |
NatWest Group | GB00BM8PJY71 | 2.99 | 537.60 | +0.41% | |
Caixabank | ES0140609019 | 2.98 | 8.830 | -0.81% | |
Schneider Electric | FR0000121972 | 2.61 | 249.75 | +0.60% | |
TotalEnergies SE | FR0000120271 | 2.57 | 52.65 | +0.29% | |
Resona Holdings, Inc. | JP3500610005 | 2.53 | 1,482.5 | -0.40% | |
AIB | IE00BF0L3536 | 2.52 | 7.575 | +0.73% | |
Deutsche Boerse | DE0005810055 | 2.29 | 224.800 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.85B | 10.77 | 15.05 | 10.59 | ||
MFS Instl International Equity | 22.05B | 19.28 | 19.77 | 9.34 | ||
MFS Value R6 | 18.79B | 10.86 | 15.17 | 10.70 | ||
MFS Growth R6 | 18.15B | 13.20 | 28.26 | 16.76 | ||
MFS Intl Diversification I | 16.75B | 23.29 | 19.84 | 9.13 |
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