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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.724 | 15.726 |
Price to Book | 2.883 | 2.528 |
Price to Sales | 1.664 | 1.745 |
Price to Cash Flow | 12.551 | 10.837 |
Dividend Yield | 2.402 | 2.463 |
5 Years Earnings Growth | 9.364 | 9.263 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.880 | 20.985 |
Industrials | 16.810 | 11.934 |
Healthcare | 14.570 | 15.180 |
Utilities | 8.940 | 5.379 |
Technology | 7.810 | 12.709 |
Consumer Defensive | 7.330 | 8.283 |
Energy | 6.270 | 7.621 |
Consumer Cyclical | 3.650 | 6.796 |
Basic Materials | 2.330 | 3.550 |
Real Estate | 1.970 | 3.561 |
Communication Services | 0.430 | 5.566 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.83 | 264.78 | +0.74% | |
Progressive | US7433151039 | 4.06 | 238.99 | -0.08% | |
Cigna | US1255231003 | 3.17 | 295.95 | +2.39% | |
McKesson | US58155Q1031 | 2.77 | 596.82 | +2.13% | |
Aon | IE00BLP1HW54 | 2.51 | 362.25 | -1.38% | |
American Express | US0258161092 | 2.45 | 324.65 | +0.74% | |
Marsh McLennan | US5717481023 | 2.43 | 216.54 | -0.37% | |
Morgan Stanley | US6174464486 | 2.22 | 137.80 | +1.32% | |
Lowe’s | US5486611073 | 2.18 | 260.71 | +1.05% | |
ConocoPhillips | US20825C1045 | 2.16 | 104.48 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 1.85B | 11.98 | 4.57 | 9.03 | ||
MFS International Growth Eq CIT Cl2 | 255.59M | 9.39 | 2.37 | 8.11 | ||
MFS International SMID Cap CIT 5 | 101.65M | 1.49 | -1.99 | 5.11 |
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