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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Stocks | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.60 | 20.30 |
Price to Book | 1.88 | 3.29 |
Price to Sales | 1.94 | 2.47 |
Price to Cash Flow | 10.97 | 13.70 |
Dividend Yield | 2.95 | 1.89 |
5 Years Earnings Growth | 7.54 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.20 | 18.24 |
Financial Services | 18.73 | 13.85 |
Technology | 18.57 | 19.66 |
Basic Materials | 11.24 | 7.25 |
Consumer Defensive | 9.12 | 7.99 |
Healthcare | 8.42 | 12.96 |
Energy | 6.74 | 3.27 |
Consumer Cyclical | 3.97 | 13.06 |
Real Estate | 1.02 | 1.12 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.69 | 213.20 | +0.85% | |
Cadence Design | US1273871087 | 3.00 | 277.08 | -0.21% | |
TotalEnergies SE | FR0000120271 | 2.87 | 68.16 | +0.15% | |
Taiwan Semiconductor | US8740391003 | 2.61 | 136.58 | +2.71% | |
Legrand | FR0010307819 | 2.47 | 96.40 | +0.73% | |
Franco-Nevada | CA3518581051 | 2.46 | 166.12 | +1.91% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 76,700 | +0.52% | |
Deutsche Boerse | DE0005810055 | 2.05 | 182.700 | +0.69% | |
AIB | IE00BF0L3536 | 2.02 | 4.872 | -2.56% | |
SAP | DE0007164600 | 1.97 | 174.425 | +2.48% |
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 Growth R6 | 17.02B | 16.23 | 10.39 | 14.77 | ||
MFS Intl Diversification I | 14.91B | 4.19 | 1.45 | 5.88 | ||
MFS Instl International Equity | 14.43B | 4.74 | 6.55 | 6.83 |
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