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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.34 | 20.44 |
Price to Book | 4.39 | 3.98 |
Price to Sales | 2.83 | 2.64 |
Price to Cash Flow | 15.40 | 14.41 |
Dividend Yield | 1.35 | 1.54 |
5 Years Earnings Growth | 9.29 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.38 | 28.60 |
Financial Services | 14.51 | 14.57 |
Communication Services | 11.26 | 8.63 |
Healthcare | 11.17 | 12.21 |
Consumer Cyclical | 10.00 | 10.64 |
Industrials | 8.36 | 9.57 |
Consumer Defensive | 3.81 | 6.04 |
Basic Materials | 3.42 | 2.37 |
Energy | 3.18 | 3.80 |
Utilities | 2.41 | 2.72 |
Real Estate | 1.50 | 2.24 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.22 | 383.11 | -0.04% | |
Amazon.com | US0231351067 | 5.41 | 196.50 | -1.20% | |
NVIDIA | US67066G1040 | 5.21 | 116.25 | +0.44% | |
Alphabet A | US02079K3059 | 4.40 | 165.46 | -0.99% | |
Meta Platforms | US30303M1027 | 4.06 | 611.92 | -1.23% | |
Apple | US0378331005 | 3.82 | 216.54 | -0.21% | |
Visa A | US92826C8394 | 3.17 | 332.26 | -0.17% | |
JPMorgan | US46625H1005 | 2.46 | 227.61 | -0.13% | |
Salesforce Inc | US79466L3024 | 1.78 | 277.74 | -2.40% | |
Accenture | IE00B4BNMY34 | 1.53 | 321.89 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24B | 6.13 | 8.77 | 9.24 | ||
MFS Value R6 | 19.42B | 6.14 | 8.89 | 9.35 | ||
MFS Instl International Equity | 18.32B | 7.60 | 7.08 | 7.15 | ||
MFS Growth R6 | 16.16B | -0.57 | 12.92 | 14.62 | ||
MFS Intl Diversification I | 14.77B | 5.91 | 5.08 | 6.46 |
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