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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Stocks | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.88 | 27.25 |
Price to Book | 6.35 | 4.92 |
Price to Sales | 4.08 | 3.00 |
Price to Cash Flow | 12.33 | 17.54 |
Dividend Yield | 0.51 | 0.62 |
5 Years Earnings Growth | 15.35 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.64 | 27.91 |
Industrials | 22.58 | 18.39 |
Financial Services | 15.36 | 10.91 |
Consumer Cyclical | 11.48 | 13.21 |
Healthcare | 10.63 | 15.56 |
Communication Services | 8.19 | 3.91 |
Energy | 3.25 | 4.33 |
Real Estate | 1.97 | 2.79 |
Basic Materials | 1.60 | 2.38 |
Utilities | 1.51 | 1.99 |
Consumer Defensive | 0.79 | 2.82 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howmet | US4432011082 | 3.17 | 135.24 | -2.31% | |
Spotify Tech | LU1778762911 | 2.76 | 626.17 | -1.67% | |
Take-Two | US8740541094 | 2.54 | 213.69 | -0.72% | |
Guidewire | US40171V1008 | 2.27 | 206.59 | -1.54% | |
Verisk | US92345Y1064 | 2.22 | 295.08 | +0.81% | |
Tyler Technologies | US9022521051 | 2.15 | 621.58 | -1.35% | |
Gartner | US3666511072 | 2.10 | 491.94 | -2.23% | |
Westinghouse Air Brake | US9297401088 | 2.08 | 187.24 | -2.41% | |
MSCI | US55354G1004 | 1.92 | 577.19 | +0.49% | |
LPL Financial | US50212V1008 | 1.82 | 379.27 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.34B | 4.16 | 7.09 | 9.68 | ||
MFS Value R6 | 20.46B | 4.15 | 7.20 | 9.79 | ||
MFS Growth R6 | 18.7B | 4.12 | 12.56 | 15.91 | ||
MFS Instl International Equity | 18.07B | 5.56 | 5.16 | 7.55 | ||
MFS Growth I | 15.15B | 4.11 | 12.46 | 15.80 |
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