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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Stocks | 98.55 | 98.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.33 | 13.86 |
Price to Book | 2.35 | 1.80 |
Price to Sales | 1.91 | 1.41 |
Price to Cash Flow | 11.40 | 8.51 |
Dividend Yield | 2.92 | 3.18 |
5 Years Earnings Growth | 13.07 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.39 | 16.20 |
Financial Services | 20.99 | 19.49 |
Healthcare | 13.78 | 11.42 |
Technology | 12.77 | 12.74 |
Consumer Defensive | 9.58 | 8.81 |
Consumer Cyclical | 8.97 | 10.50 |
Basic Materials | 6.37 | 6.78 |
Energy | 2.72 | 4.37 |
Communication Services | 2.10 | 5.99 |
Utilities | 1.34 | 2.88 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.04 | 250.55 | -1.98% | |
Hitachi | JP3788600009 | 2.94 | 3,810.0 | -2.53% | |
SAP | DE0007164600 | 2.91 | 245.850 | +0.29% | |
Air Liquide | FR0000120073 | 2.62 | 156.08 | -1.43% | |
Compass | GB00BD6K4575 | 2.60 | 2,697.00 | -1.28% | |
Roche Holding Participation | CH0012032048 | 2.22 | 267.20 | -1.69% | |
Nestle | CH0038863350 | 2.14 | 74.04 | -1.44% | |
Taiwan Semiconductor | US8740391003 | 2.13 | 208.37 | +0.60% | |
Deutsche Boerse | DE0005810055 | 2.09 | 225.5000 | -1.40% | |
Novo Nordisk B | DK0062498333 | 2.04 | 632.3 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.49B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 19.85B | 12.02 | 4.55 | 8.92 | ||
MFS Growth R6 | 18.48B | 31.79 | 7.36 | 15.22 | ||
MFS Growth I | 14.84B | 31.67 | 7.26 | 15.11 | ||
MFS Intl Diversification I | 13.9B | 6.41 | 0.29 | 6.49 |
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