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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.51 | 27.76 |
Price to Book | 8.79 | 7.25 |
Price to Sales | 6.79 | 4.72 |
Price to Cash Flow | 20.87 | 19.11 |
Dividend Yield | 0.50 | 0.69 |
5 Years Earnings Growth | 15.48 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.58 | 40.62 |
Communication Services | 14.53 | 11.98 |
Consumer Cyclical | 12.51 | 13.69 |
Financial Services | 12.17 | 9.32 |
Healthcare | 7.06 | 11.37 |
Industrials | 6.43 | 7.09 |
Basic Materials | 2.33 | 1.72 |
Utilities | 1.55 | 1.18 |
Consumer Defensive | 1.53 | 3.48 |
Energy | 0.82 | 1.45 |
Real Estate | 0.49 | 1.48 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.45 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 8.64 | 149.43 | +3.43% | |
Amazon.com | US0231351067 | 7.21 | 227.61 | +1.53% | |
Meta Platforms | US30303M1027 | 6.13 | 630.20 | +4.23% | |
Apple | US0378331005 | 5.68 | 245.00 | +0.67% | |
Alphabet A | US02079K3059 | 5.04 | 196.87 | +2.65% | |
Mastercard | US57636Q1040 | 3.35 | 511.93 | -1.81% | |
Tesla | US88160R1014 | 2.80 | 411.05 | +0.15% | |
KKR & Co | US48251W1045 | 2.03 | 150.74 | -0.85% | |
Eaton | IE00B8KQN827 | 1.75 | 348.56 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.6B | 19.50 | 8.82 | 9.57 | ||
MFS Value R6 | 19.9B | 19.61 | 8.94 | 9.69 | ||
MFS Growth R6 | 18.59B | 32.62 | 8.19 | 15.18 | ||
MFS Instl International Equity | 16.92B | 6.53 | 4.24 | 6.91 | ||
MFS Growth I | 14.89B | 32.51 | 8.09 | 15.07 |
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