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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 2.010 | 1.410 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.364 | 15.181 |
Price to Book | 2.717 | 2.298 |
Price to Sales | 1.518 | 1.389 |
Price to Cash Flow | 11.087 | 9.382 |
Dividend Yield | 2.591 | 2.402 |
5 Years Earnings Growth | 9.155 | 9.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.840 | 21.223 |
Industrials | 17.020 | 10.357 |
Healthcare | 14.710 | 16.229 |
Utilities | 9.500 | 4.402 |
Technology | 7.650 | 15.174 |
Consumer Defensive | 7.310 | 8.479 |
Energy | 5.600 | 6.850 |
Consumer Cyclical | 3.250 | 7.900 |
Basic Materials | 2.070 | 4.188 |
Real Estate | 2.040 | 2.416 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.59 | 219.38 | -2.76% | |
JPMorgan | US46625H1005 | 4.37 | 302.36 | +1.61% | |
Rtx Corp | US75513E1010 | 3.64 | 160.71 | +1.75% | |
Cigna | US1255231003 | 3.21 | 306.84 | +2.53% | |
McKesson | US58155Q1031 | 3.11 | 787.82 | +0.23% | |
Marsh McLennan | US5717481023 | 2.47 | 189.91 | +0.17% | |
General Dynamics | US3695501086 | 2.37 | 337.19 | +1.82% | |
American Express | US0258161092 | 2.33 | 349.48 | +0.83% | |
J&J | US4781601046 | 2.12 | 193.72 | +0.26% | |
Duke Energy | US26441C2044 | 2.08 | 128.97 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.04B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.35B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.35B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.35B | 9.69 | 10.56 | 8.28 | ||
LU0947761044 | 1.84B | 5.29 | 4.67 | 8.43 |
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