Please try another search
| 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 | 27.815 |
| Price to Book | 6.358 | 5.048 |
| Price to Sales | 4.081 | 2.911 |
| Price to Cash Flow | 12.288 | 17.495 |
| Dividend Yield | 0.507 | 0.605 |
| 5 Years Earnings Growth | 15.351 | 12.971 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.670 | 25.647 |
| Industrials | 22.560 | 18.817 |
| Financial Services | 15.390 | 10.590 |
| Consumer Cyclical | 11.500 | 14.372 |
| Healthcare | 10.610 | 15.618 |
| Communication Services | 8.180 | 4.877 |
| Energy | 3.260 | 4.257 |
| Real Estate | 1.960 | 2.884 |
| Basic Materials | 1.560 | 2.376 |
| Utilities | 1.520 | 2.406 |
| Consumer Defensive | 0.800 | 2.765 |
Number of long holdings: 97
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Howmet | US4432011082 | 3.19 | 198.51 | -0.79% | |
| Spotify Tech | LU1778762911 | 2.76 | 645.78 | -4.17% | |
| Take-Two | US8740541094 | 2.56 | 255.12 | +0.23% | |
| Guidewire | US40171V1008 | 2.32 | 250.54 | -0.76% | |
| Verisk | US92345Y1064 | 2.23 | 234.94 | +0.06% | |
| Tyler Technologies | US9022521051 | 2.16 | 508.66 | -1.47% | |
| Gartner | US3666511072 | 2.12 | 250.21 | -0.28% | |
| Westinghouse Air Brake | US9297401088 | 2.09 | 197.63 | +0.35% | |
| MSCI | US55354G1004 | 1.92 | 542.29 | +0.66% | |
| LPL Financial | US50212V1008 | 1.84 | 340.25 | +0.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.69B | 10.77 | 15.05 | 10.59 | ||
| MFS Instl International Equity | 22.28B | 19.28 | 19.77 | 9.34 | ||
| MFS Value R6 | 19.31B | 10.86 | 15.17 | 10.70 | ||
| MFS Growth R6 | 18.75B | 13.20 | 28.26 | 16.76 | ||
| MFS Intl Diversification I | 16.69B | 23.29 | 19.84 | 9.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review