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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.950 | 58.950 | 0.000 |
Bonds | 44.250 | 44.250 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.356 | 19.145 |
Price to Book | 2.060 | 3.303 |
Price to Sales | 1.495 | 2.281 |
Price to Cash Flow | 8.680 | 12.467 |
Dividend Yield | 2.580 | 1.918 |
5 Years Earnings Growth | 8.636 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.110 | 15.710 |
Healthcare | 17.580 | 12.378 |
Industrials | 12.260 | 10.298 |
Technology | 9.900 | 24.642 |
Consumer Defensive | 8.540 | 6.008 |
Energy | 6.920 | 4.876 |
Communication Services | 5.700 | 7.605 |
Utilities | 5.150 | 3.248 |
Consumer Cyclical | 4.650 | 10.037 |
Basic Materials | 3.170 | 3.134 |
Number of long holdings: 918
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 2.67 | 95.84 | -1.29% | |
2 Year Treasury Note Future Sept 25 | - | 2.65 | - | - | |
Microsoft | US5949181045 | 1.84 | 506.69 | -0.58% | |
Medtronic | IE00BTN1Y115 | 1.84 | 92.81 | +0.92% | |
United States Treasury Notes 4.5% | - | 1.82 | - | - | |
Becton Dickinson | US0758871091 | 1.78 | 192.98 | +0.90% | |
Goldman Sachs | US38141G1040 | 1.70 | 745.25 | -0.79% | |
J&J | US4781601046 | 1.70 | 177.17 | +0.98% | |
Bank of America | US0605051046 | 1.64 | 50.74 | +0.50% | |
Northern Trust | US6658591044 | 1.51 | 131.28 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.16B | 6.10 | 9.37 | 9.11 | ||
MFS Instl International Equity | 21.27B | 14.43 | 12.61 | 7.62 | ||
MFS Value R6 | 19.37B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 18.89B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.36B | 16.46 | 12.01 | 7.38 |
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