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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.94 | 35.95 | 0.01 |
Bonds | 64.16 | 67.46 | 3.30 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 2.07 | 2.20 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.86 | 16.91 |
Price to Book | 2.79 | 2.58 |
Price to Sales | 2.16 | 1.84 |
Price to Cash Flow | 13.64 | 10.94 |
Dividend Yield | 1.92 | 2.49 |
5 Years Earnings Growth | 12.20 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.93 | 19.52 |
Financial Services | 16.83 | 15.25 |
Industrials | 14.00 | 11.02 |
Healthcare | 12.08 | 12.35 |
Consumer Cyclical | 7.96 | 8.86 |
Real Estate | 7.63 | 6.76 |
Consumer Defensive | 5.53 | 7.26 |
Communication Services | 5.04 | 6.31 |
Basic Materials | 4.57 | 4.02 |
Energy | 4.04 | 5.77 |
Utilities | 3.38 | 3.81 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Total Return Bond R6 | - | 14.24 | - | - | |
MFS Limited Maturity R6 | - | 9.91 | - | - | |
MFS Inflation-Adjusted Bond R6 | - | 9.88 | - | - | |
MFS Government Securities R6 | - | 9.23 | - | - | |
MFS Global Opportunistic Bd R6 | - | 6.97 | - | - | |
MFS Value R6 | - | 6.02 | - | - | |
MFS Research R6 | - | 5.27 | - | - | |
MFS Growth R6 | - | 5.16 | - | - | |
MFS Mid Cap Value R6 | - | 4.03 | - | - | |
MFS Mid Cap Growth R6 | - | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.03B | 13.96 | 6.05 | 9.35 | ||
MFS Value R6 | 20.94B | 14.05 | 6.16 | 9.46 | ||
MFS Growth R6 | 18.54B | 24.92 | 5.72 | 14.85 | ||
MFS Instl International Equity | 16.97B | 7.41 | 3.64 | 7.21 | ||
MFS Intl Diversification I | 14.28B | 9.68 | 1.28 | 6.51 |
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