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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.480 | 0.480 | 0.000 |
| Shares | 99.520 | 99.520 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.887 | 27.383 |
| Price to Book | 6.358 | 5.085 |
| Price to Sales | 4.081 | 2.910 |
| Price to Cash Flow | 12.288 | 17.562 |
| Dividend Yield | 0.507 | 0.603 |
| 5 Years Earnings Growth | 15.351 | 13.024 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.670 | 25.651 |
| Industrials | 22.560 | 18.907 |
| Financial Services | 15.390 | 10.522 |
| Consumer Cyclical | 11.500 | 14.345 |
| Healthcare | 10.610 | 15.625 |
| Communication Services | 8.180 | 4.922 |
| Energy | 3.260 | 4.226 |
| Real Estate | 1.960 | 2.877 |
| Basic Materials | 1.560 | 2.388 |
| Utilities | 1.520 | 2.414 |
| Consumer Defensive | 0.800 | 2.731 |
Number of long holdings: 97
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Howmet | US4432011082 | 3.19 | 209.74 | +1.49% | |
| Spotify Tech | LU1778762911 | 2.76 | 622.93 | +0.98% | |
| Take-Two | US8740541094 | 2.56 | 234.06 | +0.89% | |
| Guidewire | US40171V1008 | 2.32 | 217.77 | -0.12% | |
| Verisk | US92345Y1064 | 2.23 | 212.94 | -0.80% | |
| Tyler Technologies | US9022521051 | 2.16 | 464.48 | +0.23% | |
| Gartner | US3666511072 | 2.12 | 228.64 | -0.84% | |
| Westinghouse Air Brake | US9297401088 | 2.09 | 210.00 | +1.79% | |
| MSCI | US55354G1004 | 1.92 | 576.95 | -1.01% | |
| LPL Financial | US50212V1008 | 1.84 | 375.34 | +0.49% |
| 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 Value R6 | 18.68B | 8.60 | 10.84 | 9.62 | ||
| MFS Growth R6 | 18.29B | 15.78 | 27.25 | 16.09 | ||
| MFS Intl Diversification I | 16.46B | 24.47 | 19.05 | 8.56 |
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