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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Stocks | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.73 | 15.54 |
Price to Book | 2.89 | 2.51 |
Price to Sales | 1.67 | 1.73 |
Price to Cash Flow | 12.56 | 10.74 |
Dividend Yield | 2.40 | 2.48 |
5 Years Earnings Growth | 9.36 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.81 | 20.75 |
Industrials | 16.87 | 11.83 |
Healthcare | 14.60 | 15.35 |
Utilities | 8.86 | 5.41 |
Technology | 7.80 | 12.70 |
Consumer Defensive | 7.46 | 8.40 |
Energy | 6.27 | 7.65 |
Consumer Cyclical | 3.63 | 6.74 |
Basic Materials | 2.32 | 3.64 |
Real Estate | 1.95 | 3.59 |
Communication Services | 0.43 | 5.52 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.77 | 240.85 | -1.00% | |
Progressive | US7433151039 | 4.05 | 239.59 | -1.09% | |
Cigna | US1255231003 | 3.18 | 279.66 | -0.37% | |
McKesson | US58155Q1031 | 2.77 | 580.43 | +0.52% | |
Aon | IE00BLP1HW54 | 2.65 | 348.47 | -1.56% | |
American Express | US0258161092 | 2.43 | 301.88 | -0.40% | |
Marsh McLennan | US5717481023 | 2.42 | 208.48 | -1.32% | |
Morgan Stanley | US6174464486 | 2.21 | 128.64 | +2.14% | |
Lowe’s | US5486611073 | 2.18 | 249.74 | +0.51% | |
ConocoPhillips | US20825C1045 | 2.15 | 99.99 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.6B | 19.50 | 8.82 | 9.57 | ||
MFS Value R6 | 19.9B | 19.61 | 8.94 | 9.69 | ||
MFS Growth R6 | 18.59B | 32.62 | 8.19 | 15.18 | ||
MFS Instl International Equity | 16.92B | 6.53 | 4.24 | 6.91 | ||
MFS Growth I | 14.89B | 32.51 | 8.09 | 15.07 |
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