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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.18 | 0.00 |
Stocks | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 17.71 |
Price to Book | 1.68 | 2.56 |
Price to Sales | 1.24 | 1.77 |
Price to Cash Flow | 10.30 | 12.40 |
Dividend Yield | 2.86 | 2.30 |
5 Years Earnings Growth | 10.13 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.95 | 25.03 |
Consumer Cyclical | 13.46 | 12.03 |
Technology | 12.57 | 17.82 |
Consumer Defensive | 12.05 | 6.60 |
Financial Services | 10.19 | 10.57 |
Basic Materials | 9.89 | 5.50 |
Healthcare | 7.32 | 10.39 |
Real Estate | 6.12 | 3.94 |
Communication Services | 5.11 | 6.51 |
Utilities | 2.19 | 1.14 |
Energy | 2.15 | 2.37 |
Number of long holdings: 353
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dollarama | CA25675T1075 | 1.42 | 141.67 | +1.11% | |
Obic Co Ltd | JP3173400007 | 1.42 | 4,662.0 | -1.02% | |
Symrise AG | DE000SYM9999 | 1.39 | 101.350 | -0.30% | |
Ns Solutions Corp | JP3379900008 | 1.22 | 4,092.0 | -0.20% | |
Breedon Group | GB00BM8NFJ84 | 1.05 | 447.00 | 0.00% | |
Cranswick | GB0002318888 | 1.04 | 4,865.0 | +0.10% | |
GEA Group AG | DE0006602006 | 1.02 | 48.220 | -0.17% | |
Sodexo | FR0000121220 | 1.01 | 78.40 | 0.00% | |
T.Hasegawa Co Ltd | JP3768500005 | 0.96 | 3,060.0 | -0.65% | |
Cellnex Telecom | ES0105066007 | 0.94 | 30.610 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.45B | 19.50 | 8.82 | 9.57 | ||
MFS Value R6 | 19.91B | 19.61 | 8.94 | 9.69 | ||
MFS Growth R6 | 18.64B | 32.62 | 8.19 | 15.18 | ||
MFS Instl International Equity | 16.89B | 6.53 | 4.24 | 6.91 | ||
MFS Growth I | 14.83B | 32.51 | 8.09 | 15.07 |
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