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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.32 | 0.00 |
Stocks | 98.68 | 98.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.34 | 15.70 |
Price to Book | 2.84 | 2.50 |
Price to Sales | 1.57 | 1.71 |
Price to Cash Flow | 11.84 | 10.58 |
Dividend Yield | 2.31 | 2.51 |
5 Years Earnings Growth | 8.99 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.26 | 21.43 |
Industrials | 16.07 | 11.87 |
Healthcare | 15.24 | 15.15 |
Utilities | 9.03 | 5.22 |
Consumer Defensive | 7.73 | 8.18 |
Technology | 7.50 | 12.86 |
Energy | 6.22 | 7.55 |
Consumer Cyclical | 3.44 | 6.80 |
Basic Materials | 2.50 | 3.43 |
Real Estate | 2.02 | 3.47 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.38 | 257.64 | -10.23% | |
JPMorgan | US46625H1005 | 4.25 | 210.28 | -8.05% | |
Cigna | US1255231003 | 3.04 | 322.40 | -4.74% | |
McKesson | US58155Q1031 | 2.95 | 683.11 | -4.72% | |
Marsh McLennan | US5717481023 | 2.48 | 230.20 | -5.76% | |
Aon | IE00BLP1HW54 | 2.35 | 375.76 | -4.70% | |
American Express | US0258161092 | 2.30 | 233.68 | -5.71% | |
Morgan Stanley | US6174464486 | 2.26 | 99.83 | -7.50% | |
Rtx Corp | US75513E1010 | 2.21 | 117.45 | -9.81% | |
J&J | US4781601046 | 2.20 | 153.24 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.81B | 6.13 | 8.77 | 9.24 | ||
MFS Instl International Equity | 17.98B | 7.60 | 7.08 | 7.15 | ||
MFS Growth R6 | 15.51B | -0.57 | 12.92 | 14.62 | ||
MFS Intl Diversification I | 14.37B | 5.91 | 5.08 | 6.46 | ||
MFS Growth I | 12.73B | -0.59 | 12.82 | 14.51 |
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