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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.50 | 0.00 |
Stocks | 97.50 | 97.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 19.79 |
Price to Book | 1.87 | 3.22 |
Price to Sales | 1.90 | 2.41 |
Price to Cash Flow | 10.54 | 13.39 |
Dividend Yield | 3.09 | 1.94 |
5 Years Earnings Growth | 8.24 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.36 | 18.02 |
Technology | 18.90 | 19.30 |
Financial Services | 18.46 | 14.01 |
Basic Materials | 11.38 | 7.17 |
Consumer Defensive | 9.20 | 8.30 |
Healthcare | 8.33 | 13.00 |
Energy | 7.15 | 3.37 |
Consumer Cyclical | 4.05 | 13.13 |
Real Estate | 1.17 | 1.12 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.27 | 209.65 | +0.17% | |
TotalEnergies SE | FR0000120271 | 2.99 | 63.47 | +0.68% | |
Cadence Design | US1273871087 | 2.90 | 311.41 | +0.02% | |
Franco-Nevada | CA3518581051 | 2.59 | 161.00 | +1.18% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 80,800 | +1.25% | |
Legrand | FR0010307819 | 2.42 | 98.22 | +1.72% | |
Taiwan Semiconductor | US8740391003 | 2.33 | 136.21 | -0.35% | |
UBS Group | CH0244767585 | 1.99 | 27.74 | -1.81% | |
Deutsche Boerse | DE0005810055 | 1.99 | 189.650 | +0.74% | |
AIB | IE00BF0L3536 | 1.94 | 4.720 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.42B | 4.12 | 9.23 | 9.12 | ||
MFS Value R6 | 21.27B | 4.13 | 9.34 | 9.23 | ||
MFS Growth R6 | 17.83B | 13.26 | 9.83 | 14.10 | ||
MFS Intl Diversification I | 15.49B | 0.77 | 1.03 | 5.52 | ||
MFS Instl International Equity | 15.05B | 2.40 | 6.69 | 6.51 |
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