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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.040 | 1.040 | 0.000 |
| Shares | 98.960 | 98.960 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.581 | 15.868 |
| Price to Book | 2.594 | 2.539 |
| Price to Sales | 1.484 | 1.771 |
| Price to Cash Flow | 11.628 | 10.604 |
| Dividend Yield | 2.422 | 2.446 |
| 5 Years Earnings Growth | 8.922 | 9.220 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.200 | 21.221 |
| Industrials | 18.430 | 11.872 |
| Healthcare | 14.520 | 14.578 |
| Utilities | 9.900 | 5.240 |
| Technology | 8.130 | 13.589 |
| Energy | 5.880 | 7.276 |
| Consumer Defensive | 5.270 | 7.890 |
| Consumer Cyclical | 3.310 | 7.240 |
| Real Estate | 2.160 | 3.346 |
| Basic Materials | 1.200 | 3.397 |
Number of long holdings: 73
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 4.86 | 317.15 | +0.33% | |
| McKesson | US58155Q1031 | 3.35 | 811.37 | -0.35% | |
| Progressive | US7433151039 | 3.15 | 223.92 | -1.40% | |
| Rtx Corp | US75513E1010 | 3.01 | 170.20 | -0.65% | |
| American Express | US0258161092 | 2.52 | 373.61 | +0.66% | |
| J&J | US4781601046 | 2.48 | 202.18 | -0.15% | |
| Cigna | US1255231003 | 2.39 | 265.18 | -1.21% | |
| Morgan Stanley | US6174464486 | 2.37 | 177.24 | +1.34% | |
| Boeing | US0970231058 | 2.31 | 202.74 | +0.43% | |
| General Dynamics | US3695501086 | 2.27 | 335.90 | -1.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.66B | 8.50 | 10.73 | 9.50 | ||
| MFS Instl International Equity | 22.35B | 18.92 | 17.64 | 8.62 | ||
| MFS Growth R6 | 18.03B | 15.78 | 27.25 | 16.09 | ||
| MFS Value R6 | 18.91B | 8.60 | 10.84 | 9.62 | ||
| MFS Intl Diversification I | 16.7B | 24.47 | 19.05 | 8.56 |
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