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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 | 14.914 |
Price to Book | 2.717 | 2.272 |
Price to Sales | 1.518 | 1.362 |
Price to Cash Flow | 11.087 | 9.542 |
Dividend Yield | 2.591 | 2.423 |
5 Years Earnings Growth | 9.155 | 9.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.840 | 21.489 |
Industrials | 17.020 | 10.239 |
Healthcare | 14.710 | 16.699 |
Utilities | 9.500 | 4.343 |
Technology | 7.650 | 15.186 |
Consumer Defensive | 7.310 | 8.623 |
Energy | 5.600 | 6.942 |
Consumer Cyclical | 3.250 | 7.729 |
Basic Materials | 2.070 | 4.013 |
Real Estate | 2.040 | 2.445 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.59 | 241.09 | -0.39% | |
JPMorgan | US46625H1005 | 4.37 | 289.37 | -2.32% | |
Rtx Corp | US75513E1010 | 3.64 | 156.81 | -0.48% | |
Cigna | US1255231003 | 3.21 | 262.23 | -1.93% | |
McKesson | US58155Q1031 | 3.11 | 698.80 | +0.76% | |
Marsh McLennan | US5717481023 | 2.47 | 197.78 | -0.71% | |
General Dynamics | US3695501086 | 2.37 | 310.74 | -0.28% | |
American Express | US0258161092 | 2.33 | 294.27 | -1.68% | |
J&J | US4781601046 | 2.12 | 167.33 | +1.57% | |
Duke Energy | US26441C2044 | 2.08 | 122.91 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.91B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.38B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.38B | 8.31 | 10.52 | 7.57 | ||
MFS Global Equity A1 USD | 2.38B | 7.91 | 9.71 | 6.78 | ||
LU0947761044 | 1.88B | 5.29 | 4.67 | 8.43 |
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