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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Stocks | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.30 | 28.42 |
Price to Book | 8.86 | 7.41 |
Price to Sales | 6.88 | 4.85 |
Price to Cash Flow | 20.94 | 19.38 |
Dividend Yield | 0.49 | 0.68 |
5 Years Earnings Growth | 12.34 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.33 | 40.50 |
Communication Services | 17.14 | 12.49 |
Consumer Cyclical | 14.23 | 14.50 |
Financial Services | 11.91 | 9.42 |
Healthcare | 7.28 | 10.62 |
Industrials | 5.57 | 6.92 |
Basic Materials | 2.06 | 1.60 |
Utilities | 1.92 | 1.17 |
Consumer Defensive | 1.20 | 3.35 |
Energy | 0.93 | 1.35 |
Real Estate | 0.45 | 1.39 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.78 | 401.02 | +3.19% | |
Amazon.com | US0231351067 | 8.20 | 208.36 | +2.24% | |
Meta Platforms | US30303M1027 | 7.32 | 656.47 | +2.57% | |
NVIDIA | US67066G1040 | 7.29 | 117.30 | +1.13% | |
Alphabet A | US02079K3059 | 5.84 | 173.02 | +1.23% | |
Apple | US0378331005 | 5.42 | 235.74 | -0.08% | |
Mastercard | US57636Q1040 | 3.35 | 558.30 | +0.58% | |
Tesla | US88160R1014 | 2.98 | 279.10 | +2.60% | |
KKR & Co | US48251W1045 | 2.00 | 123.03 | +1.86% | |
Boston Scientific | US1011371077 | 1.69 | 104.71 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.58B | 4.16 | 7.09 | 9.68 | ||
MFS Value R6 | 19.97B | 4.15 | 7.20 | 9.79 | ||
MFS Instl International Equity | 18.27B | 5.56 | 5.16 | 7.55 | ||
MFS Growth I | 14.03B | 4.11 | 12.46 | 15.80 | ||
MFS Intl Diversification I | 14.68B | 4.07 | 3.15 | 6.80 |
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