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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 3.410 | 1.930 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.689 | 14.418 |
Price to Book | 2.709 | 2.218 |
Price to Sales | 1.693 | 1.293 |
Price to Cash Flow | 12.129 | 9.461 |
Dividend Yield | 2.640 | 2.416 |
5 Years Earnings Growth | 9.626 | 10.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 19.148 |
Industrials | 17.690 | 10.130 |
Healthcare | 15.120 | 17.562 |
Consumer Defensive | 8.690 | 9.318 |
Technology | 7.980 | 14.689 |
Utilities | 7.840 | 4.214 |
Energy | 7.040 | 8.319 |
Consumer Cyclical | 3.370 | 7.818 |
Basic Materials | 2.920 | 3.600 |
Real Estate | 1.700 | 2.043 |
Communication Services | 1.150 | 7.432 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.83 | 221.92 | -1.11% | |
Progressive | US7433151039 | 3.49 | 242.83 | -0.07% | |
Cigna | US1255231003 | 3.22 | 314.81 | +0.61% | |
Rtx Corp | US75513E1010 | 3.01 | 120.99 | -0.71% | |
ConocoPhillips | US20825C1045 | 2.78 | 109.54 | +6.37% | |
General Dynamics | US3695501086 | 2.69 | 291.61 | -3.24% | |
McKesson | US58155Q1031 | 2.49 | 500.59 | +0.25% | |
Marsh McLennan | US5717481023 | 2.30 | 218.24 | -1.26% | |
Aon | IE00BLP1HW54 | 2.13 | 366.87 | -0.70% | |
American Express | US0258161092 | 2.09 | 270.08 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.82B | 1.98 | 0.82 | - | ||
MFSM Global Equity Fund W1 USD | 2.92B | 11.10 | 3.07 | 7.91 | ||
MFS Global Equity A1 USD | 2.92B | 3.31 | -0.65 | 6.04 | ||
MFSM Global Equity Fund I1 USD | 2.92B | 3.73 | 0.33 | 7.08 | ||
MFSM European Value Fund A1 USD | 2.41B | 4.07 | -0.86 | 5.38 |
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