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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Stocks | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.69 | 27.93 |
Price to Book | 8.72 | 6.65 |
Price to Sales | 6.96 | 4.15 |
Price to Cash Flow | 21.76 | 18.47 |
Dividend Yield | 0.46 | 0.72 |
5 Years Earnings Growth | 16.61 | 14.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.02 | 38.72 |
Communication Services | 13.19 | 11.02 |
Healthcare | 11.18 | 12.87 |
Consumer Cyclical | 10.43 | 14.20 |
Financial Services | 10.07 | 9.29 |
Industrials | 5.71 | 7.18 |
Basic Materials | 4.65 | 1.90 |
Real Estate | 1.05 | 1.69 |
Consumer Defensive | 0.70 | 3.84 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.13 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 8.40 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 6.73 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 5.74 | 443.29 | +0.43% | |
Alphabet A | US02079K3059 | 5.55 | 171.95 | +10.22% | |
Apple | US0378331005 | 4.89 | 169.30 | -0.35% | |
Mastercard | US57636Q1040 | 3.83 | 462.23 | +0.03% | |
Visa A | US92826C8394 | 3.17 | 274.58 | -0.21% | |
Eli Lilly | US5324571083 | 2.84 | 732.80 | +1.09% | |
Boston Scientific | US1011371077 | 2.01 | 73.13 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.6B | 8.81 | 8.53 | 9.46 | ||
MFS Value R6 | 20.37B | 8.84 | 8.65 | 9.57 | ||
MFS Intl Diversification I | 14.91B | 4.19 | 1.45 | 5.88 | ||
MFS Instl International Equity | 14.43B | 4.74 | 6.55 | 6.83 | ||
MFS Research International R6 | 13.78B | 4.82 | 2.57 | 4.95 |
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