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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 | 16.52 | 13.73 |
Price to Book | 2.09 | 1.75 |
Price to Sales | 1.80 | 1.28 |
Price to Cash Flow | 11.41 | 7.95 |
Dividend Yield | 2.70 | 3.17 |
5 Years Earnings Growth | 8.21 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.19 | 18.21 |
Industrials | 19.41 | 16.20 |
Healthcare | 12.49 | 11.17 |
Basic Materials | 9.82 | 7.04 |
Technology | 9.43 | 12.98 |
Consumer Cyclical | 9.31 | 10.90 |
Consumer Defensive | 7.39 | 9.42 |
Energy | 5.01 | 5.15 |
Utilities | 2.64 | 2.86 |
Communication Services | 2.57 | 5.29 |
Real Estate | 1.73 | 2.27 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.58 | 883.2 | +0.07% | |
Linde PLC | IE000S9YS762 | 3.44 | 399.000 | 0.00% | |
Schneider Electric | FR0000121972 | 3.44 | 229.75 | +1.48% | |
Louis Vuitton | FR0000121014 | 2.68 | 789.00 | +0.14% | |
Nestle | CH0038863350 | 2.40 | 94.20 | +2.21% | |
Roche Holding Participation | CH0012032048 | 2.30 | 222.30 | +0.45% | |
Hitachi | JP3788600009 | 2.23 | 14,330.0 | +1.16% | |
TotalEnergies SE | FR0000120271 | 1.74 | 68.35 | +1.67% | |
NatWest Group | GB00BM8PJY71 | 1.64 | 317.80 | +0.25% | |
Euronext | NL0006294274 | 1.63 | 86.40 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.85B | 4.68 | 5.60 | 9.02 | ||
MFS Value R6 | 20.57B | 4.72 | 5.72 | 9.13 | ||
MFS Growth R6 | 17.54B | 10.93 | 6.02 | 14.42 | ||
MFS Intl Diversification I | 14.96B | 2.03 | -0.12 | 5.56 | ||
MFS Instl International Equity | 14.97B | 1.34 | 4.16 | 6.28 |
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