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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.89 | 4.90 | 0.01 |
Stocks | 95.11 | 95.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 17.86 |
Price to Book | 1.69 | 2.52 |
Price to Sales | 1.22 | 1.72 |
Price to Cash Flow | 10.41 | 11.68 |
Dividend Yield | 2.85 | 2.27 |
5 Years Earnings Growth | 9.45 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.37 | 24.24 |
Consumer Cyclical | 14.02 | 11.64 |
Technology | 12.40 | 18.99 |
Consumer Defensive | 11.80 | 6.66 |
Basic Materials | 9.87 | 5.85 |
Financial Services | 9.79 | 9.81 |
Healthcare | 7.76 | 10.91 |
Real Estate | 5.96 | 4.30 |
Communication Services | 4.44 | 5.82 |
Energy | 2.50 | 2.73 |
Utilities | 2.09 | 1.27 |
Number of long holdings: 365
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ns Solutions Corp | JP3379900008 | 1.62 | 5,130.0 | +1.18% | |
Symrise AG | DE000SYM9999 | 1.45 | 112.425 | +0.99% | |
Obic Co Ltd | JP3173400007 | 1.14 | 20,450.0 | -0.54% | |
Dollarama | CA25675T1075 | 1.12 | 123.85 | +1.87% | |
Gerresheimer AG | DE000A0LD6E6 | 0.95 | 100.50 | -3.18% | |
Cranswick | GB0002318888 | 0.94 | 4,350.0 | +1.75% | |
T.Hasegawa Co Ltd | JP3768500005 | 0.87 | 3,080.0 | +2.16% | |
Sodexo | FR0000121220 | 0.86 | 84.00 | -1.52% | |
Techtronic Industries | HK0669013440 | 0.85 | 95.60 | -2.80% | |
Breedon Group | GB00BM8NFJ84 | 0.81 | 384.00 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.36B | 7.78 | 5.75 | 9.15 | ||
MFS Value R6 | 20.15B | 7.82 | 5.86 | 9.26 | ||
MFS Growth R6 | 18.68B | 17.98 | 8.57 | 14.74 | ||
MFS Instl International Equity | 15.49B | 6.38 | 4.30 | 6.59 | ||
MFS Intl Diversification I | 14.64B | 6.21 | 0.04 | 5.72 |
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